Boothbay Fund Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,466
| Closed | -$801K | – | 2348 |
|
|
2022
Q4 | $801K | Buy |
75,466
+38,956
| +107% | +$414K | 0.02% | 821 |
|
|
2022
Q3 | $361K | Sell |
36,510
-256
| -0.7% | -$2.53K | 0.01% | 1214 |
|
|
2022
Q2 | $361K | Sell |
36,766
-25,278
| -41% | -$248K | 0.01% | 1170 |
|
|
2022
Q1 | $614K | Buy |
62,044
+1,512
| +2% | +$15K | 0.01% | 941 |
|
|
2021
Q4 | $605K | Buy |
60,532
+504
| +0.8% | +$5.04K | 0.01% | 807 |
|
|
2021
Q3 | $595K | Sell |
60,028
-2,490
| -4% | -$24.7K | 0.02% | 824 |
|
|
2021
Q2 | $628K | Sell |
62,518
-39,842
| -39% | -$400K | 0.02% | 783 |
|
|
2021
Q1 | $1.02M | Buy |
+102,360
| New | +$1.02M | 0.04% | 470 |
|