Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-25,322	Closed	-$269K	–	4759
2022 Q4	$269K	Hold	25,322	–	–	﹤0.01%	3424
2022 Q3	$249K	Buy	25,322 +12,123	+92%	+$119K	﹤0.01%	3626
2022 Q2	$130K	Buy	+13,199	New	+$130K	﹤0.01%	3875

Cubist Systematic Strategies's LOKM.U Position: Q1 2023 in Review

Cubist Systematic Strategies 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 Q1 2023, closing a stake of 25,322 shares — an estimated $269K sold.

Cubist Systematic Strategies first reported a position in LOKM.U in Q2 2022 and held it in 3 quarters. The position peaked at $269K in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

Cubist Systematic Strategies 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 Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 25,322 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2023, an estimated $269K.
Cubist Systematic Strategies 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 Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies'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 $269K in Q4 2022.
0 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 Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.