Exos Asset Management’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

Exos Asset Management’s Portfolio LOKM Stock Details LOKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.17M	Sell	118,952 -56,194	-32%	-$550K	0.61%	55
2022 Q1	$1.72M	Buy	175,146 +7,741	+5%	+$75.3K	0.74%	48
2021 Q4	$1.64M	Sell	167,405 -150,000	-47%	-$1.47M	0.84%	33
2021 Q3	$3.07M	Buy	317,405 +217,405	+217%	+$2.12M	1.62%	5
2021 Q2	$980K	Buy	+100,000	New	+$978K	0.51%	38

Other funds holding LOKM

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos Asset Management's LOKM Position: Q2 2022 in Review

Exos Asset Management reduced its Live Oak Mobility Acquisition Corp. (LOKM) stake by 32% in Q2 2022, selling an estimated $550K and leaving 118,952 shares worth $1.17M. The position accounts for 0.61% of the portfolio, ranked #55.

Exos Asset Management first reported a position in LOKM in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.07M in Q3 2021. 85 funds tracked by Wall St. Rank hold LOKM as of Q2 2022.

Exos Asset Management held 118,952 shares of Live Oak Mobility Acquisition Corp. worth $1.17M as of Q2 2022.
Exos Asset Management sold 56,194 Live Oak Mobility Acquisition Corp. shares in Q2 2022, an estimated $550K.
Live Oak Mobility Acquisition Corp. made up 0.61% of Exos Asset Management's portfolio in Q2 2022, its #55 holding.
Exos Asset Management first reported a position in Live Oak Mobility Acquisition Corp. in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Live Oak Mobility Acquisition Corp. position peaked at $3.07M in Q3 2021.
85 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.