Corbin Capital Partners’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 |
-171,100
| Closed | -$24K | – | 101 |
|
|
2022
Q4 | $24K | Hold |
171,100
| – | – | 0.01% | 70 |
|
|
2022
Q3 | $26K | Hold |
171,100
| – | – | 0.01% | 82 |
|
|
2022
Q2 | $30K | Hold |
171,100
| – | – | 0.01% | 100 |
|
|
2022
Q1 | $77K | Hold |
171,100
| – | – | 0.01% | 96 |
|
|
2021
Q4 | $197K | Hold |
171,100
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $145K | Hold |
171,100
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $260K | Buy |
+171,100
| New | +$260K | 0.05% | 67 |
|