CCA
LOKM.WS

Castle Creek Arbitrage’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,991
Closed -$5.32K – 559
2022
Q4 		$5.32K Hold
37,991
– – ﹤0.01% 430
2022
Q3 		$6K Hold
37,991
– – ﹤0.01% 585
2022
Q2 		$7K Hold
37,991
– – ﹤0.01% 609
2022
Q1 		$17K Hold
37,991
– – ﹤0.01% 621
2021
Q4 		$43K Hold
37,991
– – ﹤0.01% 614
2021
Q3 		$35K Hold
37,991
– – ﹤0.01% 592
2021
Q2 		$58K Buy
+37,991
New +$51.4K ﹤0.01% 587

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

Castle Creek Arbitrage sold out of Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOKM.WS) in Q1 2023, closing a stake of 37,991 shares — an estimated $5.32K sold.

Castle Creek Arbitrage first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 37,991 Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $5.32K.
  • Castle Creek Arbitrage first reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $58K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

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