BFM
LOKM.U

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

Boothbay Fund Management’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
2023
Q1 		– Sell
-75,466
Closed -$801K – 2669
2022
Q4 		$801K Buy
75,466
+38,956
+107% +$389K 0.02% 999
2022
Q3 		$361K Sell
36,510
-256
-0.7% -$2.52K 0.01% 1412
2022
Q2 		$361K Sell
36,766
-25,278
-41% -$249K 0.01% 1353
2022
Q1 		$614K Buy
62,044
+1,512
+2% +$14.9K 0.01% 1187
2021
Q4 		$605K Buy
60,532
+504
+0.8% +$5.03K 0.01% 936
2021
Q3 		$595K Sell
60,028
-2,490
-4% -$24.8K 0.02% 1008
2021
Q2 		$628K Sell
62,518
-39,842
-39% -$400K 0.02% 904
2021
Q1 		$1.02M Buy
+102,360
New +$1.04M 0.04% 588

Boothbay Fund Management's LOKM.U Position: Q1 2023 in Review

Boothbay Fund Management 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 Q1 2023, closing a stake of 75,466 shares — an estimated $801K sold.

Boothbay Fund Management first reported a position in LOKM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2021. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

  • Boothbay Fund Management 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 Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 75,466 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2023, an estimated $801K.
  • Boothbay Fund Management 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 Q1 2021 and held it in 8 quarters.
  • 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 position peaked at $1.02M in Q1 2021.
  • 0 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 Q1 2023.

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