CCFM
LOKM.U

Cohen & Co Financial Management’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

Cohen & Co Financial Management’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
Q4 		– Sell
-230,536
Closed -$2.29M – 151
2021
Q3 		$2.29M Buy
+230,536
New +$2.3M 0.96% 34

Other funds holding LOKM.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohen & Co Financial Management's LOKM.U Position: Q4 2021 in Review

Cohen & Co Financial Management 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 Q4 2021, closing a stake of 230,536 shares — an estimated $2.29M sold.

Cohen & Co Financial Management first reported a position in LOKM.U in Q3 2021 and held it in 1 quarter. The position peaked at $2.29M in Q3 2021. 42 funds tracked by Wall St. Rank hold LOKM.U as of Q4 2021.

  • Cohen & Co Financial Management 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 Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 230,536 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q4 2021, an estimated $2.29M.
  • Cohen & Co Financial Management 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 Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management'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 $2.29M in Q3 2021.
  • 42 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 Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.