Jane Street’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

Jane Street’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
2023 Q1	–	Sell	-245,147	Closed	-$2.6M	–	10468
2022 Q4	$2.6M	Buy	245,147 +7,693	+3%	+$76.8K	﹤0.01%	3433
2022 Q3	$2.34M	Buy	237,454 +7,744	+3%	+$76.3K	﹤0.01%	3919
2022 Q2	$2.26M	Sell	229,710 -3,194	-1%	-$31.5K	﹤0.01%	3940
2022 Q1	$2.3M	Buy	232,904 +5,853	+3%	+$57.8K	﹤0.01%	4480
2021 Q4	$2.27M	Buy	227,051 +257	+0.1%	+$2.56K	﹤0.01%	4227
2021 Q3	$2.25M	Hold	226,794	–	–	﹤0.01%	4244
2021 Q2	$2.28M	Buy	226,794 +26,794	+13%	+$269K	﹤0.01%	4081
2021 Q1	$2M	Buy	+200,000	New	+$2.04M	﹤0.01%	4021

Jane Street's LOKM.U Position: Q1 2023 in Review

Jane Street 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 2023, closing a stake of 245,147 shares — an estimated $2.6M sold.

Jane Street first reported a position in LOKM.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

Jane Street 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 2023 after selling out during the quarter.
Jane Street sold 245,147 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 2023, an estimated $2.6M.
Jane Street 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 8 quarters.
Jane Street'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 $2.6M in Q4 2022.
0 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 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.