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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,135
Closed -$363K 1255
2022
Q4
$363K Hold
36,135
0.01% 921
2022
Q3
$356K Hold
36,135
0.01% 938
2022
Q2
$354K Hold
36,135
0.01% 983
2022
Q1
$354K Hold
36,135
﹤0.01% 1043
2021
Q4
$353K Sell
36,135
-5,365
-13% -$5.97K ﹤0.01% 991
2021
Q3
$401K Hold
41,500
﹤0.01% 835
2021
Q2
$63K Buy
+41,500
New +$56.1K ﹤0.01% 954

LMR Partners's LOKM.WS Position: Q1 2023 in Review

LMR Partners sold out of 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) in Q1 2023, closing a stake of 36,135 shares — an estimated $363K sold.

LMR Partners first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $401K in Q3 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • LMR Partners reported no remaining Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 36,135 Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $363K.
  • LMR Partners first reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $401K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.