CCP
LOKM.WS

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

Corbin Capital Partners’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
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% 83
2022
Q2 		$30K Hold
171,100
– – 0.01% 102
2022
Q1 		$77K Hold
171,100
– – 0.01% 102
2021
Q4 		$197K Hold
171,100
– – 0.03% 89
2021
Q3 		$145K Hold
171,100
– – 0.03% 84
2021
Q2 		$260K Buy
+171,100
New +$231K 0.05% 70

Corbin Capital Partners's LOKM.WS Position: Q1 2023 in Review

Corbin Capital Partners 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 Q1 2023, closing a stake of 171,100 shares — an estimated $24K sold.

Corbin Capital Partners first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $260K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Corbin Capital Partners 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 Q1 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 171,100 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 Q1 2023, an estimated $24K.
  • Corbin Capital Partners 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 7 quarters.
  • 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 position peaked at $260K in Q2 2021.
  • 0 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 Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.