Exos TFP Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-237,838
Closed -$33.3K 568
2022
Q4
$33.3K Buy
237,838
+62,000
+35% +$9.23K 0.01% 355
2022
Q3
$26K Buy
+175,838
New +$42.1K 0.01% 340

Exos TFP Holdings's LOKM.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 237,838 shares — an estimated $33.3K sold.

Exos TFP Holdings first reported a position in LOKM.WS in Q3 2022 and held it in 2 quarters. The position peaked at $33.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 237,838 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 $33.3K.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $33.3K in Q4 2022.
  • 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.