CCA
LOKM.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-213,151
Closed -$2.13M – 701
2021
Q1 		$2.13M Buy
+213,151
New +$2.17M 0.12% 191

Other funds holding LOKM.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage's LOKM.U Position: Q2 2021 in Review

Castle Creek Arbitrage 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 Q2 2021, closing a stake of 213,151 shares — an estimated $2.13M sold.

Castle Creek Arbitrage first reported a position in LOKM.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.13M in Q1 2021. 55 funds tracked by Wall St. Rank hold LOKM.U as of Q2 2021.

  • Castle Creek Arbitrage 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 Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 213,151 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q2 2021, an estimated $2.13M.
  • Castle Creek Arbitrage 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 1 quarter.
  • Castle Creek Arbitrage'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 $2.13M in Q1 2021.
  • 55 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 Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.