KC
LOKM

Kepos Capital’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

Kepos Capital’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
Q4 		$2.51M Hold
250,000
– – 0.36% 60
2022
Q3 		$2.46M Sell
250,000
-425,000
-63% -$4.18M 0.3% 93
2022
Q2 		$6.62M Buy
675,000
+128,278
+23% +$1.26M 0.61% 60
2022
Q1 		$5.36M Buy
546,722
+21,722
+4% +$211K 0.4% 102
2021
Q4 		$5.13M Buy
+525,000
New +$5.13M 0.43% 88

Other funds holding LOKM

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's LOKM Position: Q4 2022 in Review

Kepos Capital held its Live Oak Mobility Acquisition Corp. (LOKM) position steady in Q4 2022 at 250,000 shares worth $2.51M. The position accounts for 0.36% of the portfolio, ranked #60.

Kepos Capital first reported a position in LOKM in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.62M in Q2 2022. 86 funds tracked by Wall St. Rank hold LOKM as of Q4 2022.

  • Kepos Capital held 250,000 shares of Live Oak Mobility Acquisition Corp. worth $2.51M as of Q4 2022.
  • Kepos Capital left its Live Oak Mobility Acquisition Corp. share count unchanged in Q4 2022.
  • Live Oak Mobility Acquisition Corp. made up 0.36% of Kepos Capital's portfolio in Q4 2022, its #60 holding.
  • Kepos Capital first reported a position in Live Oak Mobility Acquisition Corp. in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Live Oak Mobility Acquisition Corp. position peaked at $6.62M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.