Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-214,000	Closed	-$2.1M	–	1835
2022 Q2	$2.1M	Sell	214,000 -225,600	-51%	-$2.23M	0.02%	674
2022 Q1	$4.35M	Sell	439,600 -10,000	-2%	-$98.7K	0.05%	402
2021 Q4	$4.5M	Sell	449,600 -65,000	-13%	-$648K	0.05%	412
2021 Q3	$5.1M	Hold	514,600	–	–	0.05%	359
2021 Q2	$5.17M	Buy	514,600 +2,100	+0.4%	+$21.1K	0.05%	374
2021 Q1	$5.12M	Buy	+512,500	New	+$5.22M	0.05%	341

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

Magnetar Financial's LOKM.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 214,000 shares — an estimated $2.1M sold.

Magnetar Financial first reported a position in LOKM.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.17M in Q2 2021. 25 funds tracked by Wall St. Rank hold LOKM.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 214,000 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q3 2022, an estimated $2.1M.
Magnetar Financial 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 6 quarters.
Magnetar Financial'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 $5.17M in Q2 2021.
25 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.