LMR Partners’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,135
Closed -$363K 1248
2022
Q4
$363K Hold
36,135
0.01% 908
2022
Q3
$356K Hold
36,135
0.01% 924
2022
Q2
$354K Hold
36,135
0.01% 977
2022
Q1
$354K Hold
36,135
﹤0.01% 1036
2021
Q4
$353K Sell
36,135
-5,365
-13% -$52.4K ﹤0.01% 982
2021
Q3
$401K Hold
41,500
﹤0.01% 830
2021
Q2
$63K Buy
+41,500
New +$63K ﹤0.01% 954