Exos Asset 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

Exos Asset 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
2022 Q2	$15K	Buy	85,838 +22,757	+36%	+$8.5K	0.01%	259
2022 Q1	$28K	Hold	63,081	–	–	0.01%	276
2021 Q4	$73K	Sell	63,081 -400	-0.6%	-$445	0.04%	273
2021 Q3	$62K	Buy	63,481 +43,481	+217%	+$48.6K	0.03%	321
2021 Q2	$30K	Buy	+20,000	New	+$27K	0.02%	596

Other funds holding LOKM.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

ACM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CCP

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

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

FBCM

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

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

Exos Asset Management increased its 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) stake by 36% in Q2 2022, buying an estimated $8.5K and bringing the position to 85,838 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #259.

Exos Asset Management first reported a position in LOKM.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $73K in Q4 2021. 44 funds tracked by Wall St. Rank hold LOKM.WS as of Q2 2022.

Exos Asset Management held 85,838 shares 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 worth $15K as of Q2 2022.
Exos Asset Management bought 22,757 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 Q2 2022, an estimated $8.5K.
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #259 holding.
Exos Asset 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 has held it in 5 quarters since.
Exos Asset 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 $73K in Q4 2021.
44 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 Q2 2022.

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