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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.25M | 0.06% | 238 |
|
|
2021
Q3 | $5.86M | Hold |
591,100
| – | – | 0.39% | 47 |
|
|
2021
Q2 | $5.94M | Sell |
591,100
-277,900
| -32% | -$2.79M | 0.44% | 41 |
|
|
2021
Q1 | $8.67M | Buy |
+869,000
| New | +$8.67M | 0.56% | 37 |
|