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

Davidson Kempner Capital Management’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$8K	–	459
2022 Q4	$8K	Hold	60,000	–	–	﹤0.01%	373
2022 Q3	$9K	Hold	60,000	–	–	﹤0.01%	475
2022 Q2	$11K	Hold	60,000	–	–	﹤0.01%	518
2022 Q1	$27K	Hold	60,000	–	–	﹤0.01%	565
2021 Q4	$69K	Hold	60,000	–	–	﹤0.01%	513
2021 Q3	$58K	Hold	60,000	–	–	﹤0.01%	469
2021 Q2	$91K	Buy	+60,000	New	+$81.1K	﹤0.01%	534

Davidson Kempner Capital Management's LOKM.WS Position: Q1 2023 in Review

Davidson Kempner Capital Management 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 60,000 shares — an estimated $8K sold.

Davidson Kempner Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 60,000 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 $8K.
Davidson Kempner Capital Management 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $91K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.