FIG
LOKM.WS

Fortress Investment Group’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

Fortress Investment Group’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
-18,330
Closed -$2.57K – 122
2022
Q4 		$2.57K Hold
18,330
– – ﹤0.01% 94
2022
Q3 		$3K Hold
18,330
– – ﹤0.01% 143
2022
Q2 		$3K Hold
18,330
– – ﹤0.01% 186
2022
Q1 		$8K Sell
18,330
-1,669
-8% -$1.07K ﹤0.01% 197
2021
Q4 		$23K Hold
19,999
– – ﹤0.01% 309
2021
Q3 		$20K Hold
19,999
– – ﹤0.01% 305
2021
Q2 		$31K Buy
+19,999
New +$27K ﹤0.01% 300

Fortress Investment Group's LOKM.WS Position: Q1 2023 in Review

Fortress Investment Group 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 18,330 shares — an estimated $2.57K sold.

Fortress Investment Group first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 18,330 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 $2.57K.
  • Fortress Investment Group 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.
  • Fortress Investment Group'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 $31K 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 Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.