Castle Creek Arbitrage’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.09M | 0.12% | 205 |
|