Fort Baker 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-104,270
Closed -$14.6K 111
2022
Q4
$14.6K Sell
104,270
-34,572
-25% -$5.15K ﹤0.01% 68
2022
Q3
$28K Hold
138,842
﹤0.01% 87
2022
Q2
$25K Buy
138,842
+43,454
+46% +$16.2K ﹤0.01% 96
2022
Q1
$43K Buy
+95,388
New +$61.2K 0.01% 81

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

Fort Baker 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 104,270 shares — an estimated $14.6K sold.

Fort Baker Capital Management first reported a position in LOKM.WS in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Fort Baker 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.
  • Fort Baker Capital Management sold 104,270 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 $14.6K.
  • Fort Baker 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 Q1 2022 and held it in 4 quarters.
  • Fort Baker 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 $43K in Q1 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 Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.