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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$7K | – | 239 |
|
|
2022
Q4 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $76K | Buy |
+50,000
| New | +$76K | ﹤0.01% | 280 |
|