Dupont 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

Dupont 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	-1,000	Closed	-$140	–	1381
2022 Q4	$140	Hold	1,000	–	–	﹤0.01%	1328
2022 Q3	$0	Hold	1,000	–	–	﹤0.01%	1767
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	1847
2022 Q1	$0	Hold	1,000	–	–	﹤0.01%	1871
2021 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1708
2021 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1707
2021 Q2	$2K	Buy	+1,000	New	+$1.35K	﹤0.01%	1708

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

Dupont 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 1,000 shares — an estimated $140 sold.

Dupont Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 1,000 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 $140.
Dupont 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.
Dupont 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 $2K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.