Millennium Management’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 |
-62,340
| Closed | -$9K | – | 7323 |
|
|
2022
Q4 | $9K | Buy |
62,340
+360
| +0.6% | +$54 | ﹤0.01% | 6220 |
|
|
2022
Q3 | $9K | Hold |
61,980
| – | – | ﹤0.01% | 6703 |
|
|
2022
Q2 | $11K | Hold |
61,980
| – | – | ﹤0.01% | 6663 |
|
|
2022
Q1 | $28K | Buy |
61,980
+5,290
| +9% | +$3.4K | ﹤0.01% | 6565 |
|
|
2021
Q4 | $65K | Sell |
56,690
-34,491
| -38% | -$38.4K | ﹤0.01% | 6408 |
|
|
2021
Q3 | $88K | Buy |
91,181
+8,213
| +10% | +$9.18K | ﹤0.01% | 6477 |
|
|
2021
Q2 | $126K | Buy |
+82,968
| New | +$112K | ﹤0.01% | 6176 |
|