Bulldog Investors’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

Bulldog Investors’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 Q4	–	Sell	-69,120	Closed	-$681K	–	338
2022 Q3	$681K	Sell	69,120 -11,392	-14%	-$112K	0.2%	133
2022 Q2	$791K	Sell	80,512 -15,004	-16%	-$148K	0.22%	132
2022 Q1	$945K	Sell	95,516 -12,420	-12%	-$123K	0.24%	123
2021 Q4	$1.08M	Sell	107,936 -10,552	-9%	-$105K	0.29%	107
2021 Q3	$1.17M	Sell	118,488 -1,512	-1%	-$15.1K	0.33%	88
2021 Q2	$1.21M	Hold	120,000	–	–	0.32%	90
2021 Q1	$1.2M	Buy	+120,000	New	+$1.22M	0.35%	87

Other funds holding LOKM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LIM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bulldog Investors's LOKM.U Position: Q4 2022 in Review

Bulldog Investors 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 Q4 2022, closing a stake of 69,120 shares — an estimated $681K sold.

Bulldog Investors first reported a position in LOKM.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2021. 17 funds tracked by Wall St. Rank hold LOKM.U as of Q4 2022.

Bulldog Investors 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 Q4 2022 after selling out during the quarter.
Bulldog Investors sold 69,120 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q4 2022, an estimated $681K.
Bulldog Investors 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 7 quarters.
Bulldog Investors'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 $1.21M in Q2 2021.
17 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 Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.