Hartree Partners’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

Hartree Partners’s Portfolio LOKM Stock Details LOKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	101
2022 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.47%	62
2021 Q4	$1.95M	Hold	200,000	–	–	0.45%	58
2021 Q3	$1.93M	Hold	200,000	–	–	0.48%	63
2021 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.46%	63

Other funds holding LOKM

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hartree Partners's LOKM Position: Q3 2022 in Review

Hartree Partners sold out of Live Oak Mobility Acquisition Corp. (LOKM) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Hartree Partners first reported a position in LOKM in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q2 2022. 83 funds tracked by Wall St. Rank hold LOKM as of Q3 2022.

Hartree Partners reported no remaining Live Oak Mobility Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 200,000 Live Oak Mobility Acquisition Corp. shares in Q3 2022, an estimated $1.96M.
Hartree Partners first reported a position in Live Oak Mobility Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Hartree Partners's Live Oak Mobility Acquisition Corp. position peaked at $1.96M in Q2 2022.
83 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.