Davidson Kempner Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-300,000
Closed -$2.99M 671
2021
Q1
$2.99M Buy
+300,000
New +$3.06M 0.03% 275

Other funds holding LOKM.U

Davidson Kempner Capital Management's LOKM.U Position: Q2 2021 in Review

Davidson Kempner Capital Management 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 Q2 2021, closing a stake of 300,000 shares — an estimated $2.99M sold.

Davidson Kempner Capital Management first reported a position in LOKM.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.99M in Q1 2021. 55 funds tracked by Wall St. Rank hold LOKM.U as of Q2 2021.

  • Davidson Kempner Capital Management 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 Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 300,000 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q2 2021, an estimated $2.99M.
  • Davidson Kempner Capital Management 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 Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management'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 $2.99M in Q1 2021.
  • 55 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 Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.