C
LOKM.WS

Chescapmanager’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

Chescapmanager’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
2022
Q2 		– Sell
-20,332
Closed -$9K – 52
2022
Q1 		$9K Hold
20,332
– – ﹤0.01% 50
2021
Q4 		$23K Hold
20,332
– – ﹤0.01% 61
2021
Q3 		$20K Hold
20,332
– – ﹤0.01% 63
2021
Q2 		$31K Buy
+20,332
New +$27.5K ﹤0.01% 71

Other funds holding LOKM.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Chescapmanager's LOKM.WS Position: Q2 2022 in Review

Chescapmanager 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 Q2 2022, closing a stake of 20,332 shares — an estimated $9K sold.

Chescapmanager first reported a position in LOKM.WS in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 44 funds tracked by Wall St. Rank hold LOKM.WS as of Q2 2022.

  • Chescapmanager 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 Q2 2022 after selling out during the quarter.
  • Chescapmanager sold 20,332 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 Q2 2022, an estimated $9K.
  • Chescapmanager 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 4 quarters.
  • Chescapmanager'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 $31K in Q2 2021.
  • 44 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 Q2 2022.

Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.