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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$58K | ﹤0.01% | 587 |
|