Cheyne Capital Management (UK)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$500K 163
2021
Q4
$500K Hold
50,000
0.33% 68
2021
Q3
$496K Hold
50,000
0.3% 72
2021
Q2
$502K Buy
+50,000
New +$502K 0.23% 82