Fort Baker Capital Management’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Fort Baker Capital Management’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-476,943	Closed	-$4.77M	–	123
2021 Q4	$4.77M	Buy	476,943 +76,943	+19%	+$767K	0.84%	31
2021 Q3	$3.96M	Hold	400,000	–	–	1.06%	28
2021 Q2	$4.02M	Hold	400,000	–	–	1.12%	29
2021 Q1	$3.99M	Buy	+400,000	New	+$4.07M	1.09%	28

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Fort Baker Capital Management's LOKM.U Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q1 2022, closing a stake of 476,943 shares — an estimated $4.77M sold.

Fort Baker Capital Management first reported a position in LOKM.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.77M in Q4 2021. 30 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2022.

Fort Baker Capital Management reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q1 2022 after selling out during the quarter.
Fort Baker Capital Management sold 476,943 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2022, an estimated $4.77M.
Fort Baker Capital Management first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q1 2021 and held it in 4 quarters.
Fort Baker Capital Management's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $4.77M in Q4 2021.
30 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.