Diameter Capital Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$2.48M 187
2021
Q3
$2.48M Hold
250,000
0.22% 54
2021
Q2
$2.51M Hold
250,000
0.17% 68
2021
Q1
$2.5M Buy
+250,000
New +$2.5M 0.26% 56