Castle Creek Arbitrage’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

Castle Creek Arbitrage’s Portfolio LOKM Stock Details LOKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-327,350	Closed	-$3.29M	–	560
2022 Q4	$3.29M	Hold	327,350	–	–	0.29%	100
2022 Q3	$3.22M	Buy	327,350 +114,200	+54%	+$1.12M	0.18%	162
2022 Q2	$2.09M	Hold	213,150	–	–	0.11%	226
2022 Q1	$2.09M	Hold	213,150	–	–	0.11%	233
2021 Q4	$2.07M	Hold	213,150	–	–	0.1%	233
2021 Q3	$2.06M	Hold	213,150	–	–	0.12%	194
2021 Q2	$2.09M	Buy	+213,150	New	+$2.08M	0.12%	205

Castle Creek Arbitrage's LOKM Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Live Oak Mobility Acquisition Corp. (LOKM) in Q1 2023, closing a stake of 327,350 shares — an estimated $3.29M sold.

Castle Creek Arbitrage first reported a position in LOKM in Q2 2021 and held it in 7 quarters. The position peaked at $3.29M in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM as of Q1 2023.

Castle Creek Arbitrage reported no remaining Live Oak Mobility Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 327,350 Live Oak Mobility Acquisition Corp. shares in Q1 2023, an estimated $3.29M.
Castle Creek Arbitrage first reported a position in Live Oak Mobility Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Live Oak Mobility Acquisition Corp. position peaked at $3.29M in Q4 2022.
0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.