Marshall Wace’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 |
-49,996
| Closed | -$502K | – | 3467 |
|
|
2022
Q4 | $502K | Hold |
49,996
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q3 | $498K | Hold |
49,996
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q2 | $490K | Hold |
49,996
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q1 | $491K | Hold |
49,996
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q4 | $489K | Hold |
49,996
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q3 | $483K | Hold |
49,996
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q2 | $490K | Buy |
+49,996
| New | +$67.6K | ﹤0.01% | 2141 |
|