Longfellow Investment Management’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

Longfellow Investment Management’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
2023 Q1	–	Sell	-65,659	Closed	-$697K	–	311
2022 Q4	$697K	Sell	65,659 -17,391	-21%	-$174K	0.16%	101
2022 Q3	$818K	Hold	83,050	–	–	0.17%	113
2022 Q2	$818K	Sell	83,050 -79,980	-49%	-$789K	0.18%	111
2022 Q1	$1.61M	Hold	163,030	–	–	0.26%	98
2021 Q4	$1.63M	Hold	163,030	–	–	0.27%	96
2021 Q3	$1.62M	Hold	163,030	–	–	0.26%	87
2021 Q2	$1.64M	Sell	163,030 -16,985	-9%	-$171K	0.23%	96
2021 Q1	$1.8M	Buy	+180,015	New	+$1.83M	0.22%	116

Longfellow Investment Management's LOKM.U Position: Q1 2023 in Review

Longfellow Investment Management sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q1 2023, closing a stake of 65,659 shares — an estimated $697K sold.

Longfellow Investment Management first reported a position in LOKM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

Longfellow Investment Management reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 65,659 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2023, an estimated $697K.
Longfellow Investment Management 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 held it in 8 quarters.
Longfellow Investment Management'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 $1.8M in Q1 2021.
0 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 Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.