Kepos Capital’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

Kepos Capital’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
2022 Q4	$702K	Hold	66,100	–	–	0.1%	90
2022 Q3	$654K	Hold	66,100	–	–	0.08%	119
2022 Q2	$649K	Hold	66,100	–	–	0.06%	142
2022 Q1	$654K	Hold	66,100	–	–	0.05%	198
2021 Q4	$661K	Sell	66,100 -525,000	-89%	-$5.23M	0.06%	238
2021 Q3	$5.86M	Hold	591,100	–	–	0.39%	47
2021 Q2	$5.93M	Sell	591,100 -277,900	-32%	-$2.79M	0.44%	41
2021 Q1	$8.67M	Buy	+869,000	New	+$8.85M	0.56%	37

Other funds holding LOKM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Kepos Capital's LOKM.U Position: Q4 2022 in Review

Kepos Capital held its Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) position steady in Q4 2022 at 66,100 shares worth $702K. The position accounts for 0.1% of the portfolio, ranked #90.

Kepos Capital first reported a position in LOKM.U in Q1 2021 and has held it in 8 quarters since. The position peaked at $8.67M in Q1 2021. 17 funds tracked by Wall St. Rank hold LOKM.U as of Q4 2022.

Kepos Capital held 66,100 shares of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant worth $702K as of Q4 2022.
Kepos Capital left its Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant share count unchanged in Q4 2022.
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant made up 0.1% of Kepos Capital's portfolio in Q4 2022, its #90 holding.
Kepos Capital 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 has held it in 8 quarters since.
Kepos Capital'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 $8.67M in Q1 2021.
17 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 Q4 2022.

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