CL
LOKM

CSS LLC’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

CSS LLC’s Portfolio LOKM Stock Details LOKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,814
Closed -$933K – 1212
2022
Q3 		$933K Sell
94,814
-89,783
-49% -$883K 0.04% 360
2022
Q2 		$1.81M Buy
184,597
+14,503
+9% +$142K 0.07% 305
2022
Q1 		$1.67M Buy
170,094
+129,869
+323% +$1.26M 0.06% 309
2021
Q4 		$393K Sell
40,225
-41,499
-51% -$406K 0.01% 733
2021
Q3 		$790K Sell
81,724
-32,946
-29% -$321K 0.03% 489
2021
Q2 		$1.12M Buy
+114,670
New +$1.12M 0.05% 381

Other funds holding LOKM

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's LOKM Position: Q4 2022 in Review

CSS LLC sold out of Live Oak Mobility Acquisition Corp. (LOKM) in Q4 2022, closing a stake of 94,814 shares — an estimated $933K sold.

CSS LLC first reported a position in LOKM in Q2 2021 and held it in 6 quarters. The position peaked at $1.81M in Q2 2022. 85 funds tracked by Wall St. Rank hold LOKM as of Q4 2022.

  • CSS LLC reported no remaining Live Oak Mobility Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 94,814 Live Oak Mobility Acquisition Corp. shares in Q4 2022, an estimated $933K.
  • CSS LLC first reported a position in Live Oak Mobility Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Live Oak Mobility Acquisition Corp. position peaked at $1.81M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.