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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,757
Closed -$4.17K 5142
2022
Q4
$4.17K Hold
29,757
﹤0.01% 4703
2022
Q3
$4K Hold
29,757
﹤0.01% 5055
2022
Q2
$5K Hold
29,757
﹤0.01% 5239
2022
Q1
$13K Sell
29,757
-13,333
-31% -$8.56K ﹤0.01% 5396
2021
Q4
$50K Hold
43,090
﹤0.01% 5205
2021
Q3
$42K Buy
+43,090
New +$48.2K ﹤0.01% 4845

D.E. Shaw & Co's LOKM.WS Position: Q1 2023 in Review

D.E. Shaw & Co 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 29,757 shares — an estimated $4.17K sold.

D.E. Shaw & Co first reported a position in LOKM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 29,757 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 $4.17K.
  • D.E. Shaw & Co 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 Q3 2021 and held it in 6 quarters.
  • 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 position peaked at $50K in Q4 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.