Davidson Kempner Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$8K | – | 441 |
|
|
2022
Q4 | $8K | Hold |
60,000
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $9K | Hold |
60,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $11K | Hold |
60,000
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $27K | Hold |
60,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $69K | Hold |
60,000
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $58K | Hold |
60,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $91K | Buy |
+60,000
| New | +$91K | ﹤0.01% | 529 |
|