Balyasny Asset Management
LOKM.WS

Balyasny Asset Management’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Balyasny Asset Management’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$4.2K – 3375
2022
Q4 		$4.2K Hold
30,000
– – ﹤0.01% 2634
2022
Q3 		$6K Hold
30,000
– – ﹤0.01% 2702
2022
Q2 		$5K Hold
30,000
– – ﹤0.01% 2653
2022
Q1 		$13K Hold
30,000
– – ﹤0.01% 2392
2021
Q4 		$35K Hold
30,000
– – ﹤0.01% 2110
2021
Q3 		$27K Hold
30,000
– – ﹤0.01% 1842
2021
Q2 		$46K Buy
+30,000
New +$40.6K ﹤0.01% 1868

Balyasny Asset Management's LOKM.WS Position: Q1 2023 in Review

Balyasny Asset Management sold out of Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOKM.WS) in Q1 2023, closing a stake of 30,000 shares — an estimated $4.2K sold.

Balyasny Asset Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Balyasny Asset Management reported no remaining Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 30,000 Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $4.2K.
  • Balyasny Asset Management first reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $46K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.