FCM
LOKM.WS

Farallon 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

Farallon 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
-50,000
Closed -$7K – 239
2022
Q4 		$7K Hold
50,000
– – ﹤0.01% 221
2022
Q3 		$10K Hold
50,000
– – ﹤0.01% 286
2022
Q2 		$9K Hold
50,000
– – ﹤0.01% 304
2022
Q1 		$22K Hold
50,000
– – ﹤0.01% 312
2021
Q4 		$58K Hold
50,000
– – ﹤0.01% 290
2021
Q3 		$46K Hold
50,000
– – ﹤0.01% 291
2021
Q2 		$76K Buy
+50,000
New +$67.6K ﹤0.01% 282

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

Farallon 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 50,000 shares — an estimated $7K sold.

Farallon Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Farallon 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.
  • Farallon Capital Management sold 50,000 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 $7K.
  • Farallon 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.
  • Farallon 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 $76K 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 Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.