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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 1872 |
|
|
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 | +$2K | ﹤0.01% | 1708 |
|