Bank of America’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Bank of America’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$5K	–	8422
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	7613
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	7914
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	7852
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	7752
2021 Q2	$5K	Buy	+500	New	+$5.02K	﹤0.01%	7446

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Bank of America's LOKM.U Position: Q3 2022 in Review

Bank of America sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Bank of America first reported a position in LOKM.U in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 25 funds tracked by Wall St. Rank hold LOKM.U as of Q3 2022.

Bank of America reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q3 2022 after selling out during the quarter.
Bank of America sold 500 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q3 2022, an estimated $5K.
Bank of America first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q2 2021 and held it in 5 quarters.
Bank of America's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $5K in Q2 2022.
25 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.