D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,757
| Closed | -$4.17K | – | 3816 |
|
|
2022
Q4 | $4.17K | Hold |
29,757
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q3 | $4K | Hold |
29,757
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q2 | $5K | Hold |
29,757
| – | – | ﹤0.01% | 4056 |
|
|
2022
Q1 | $13K | Sell |
29,757
-13,333
| -31% | -$5.83K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $50K | Hold |
43,090
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q3 | $42K | Buy |
+43,090
| New | +$42K | ﹤0.01% | 3519 |
|