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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$728 | ﹤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 | +$31K | ﹤0.01% | 300 |
|