Mint Tower Capital 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

Mint Tower Capital 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
2022 Q4	–	Sell	-5,000	Closed	-$49K	–	497
2022 Q3	$49K	Hold	5,000	–	–	﹤0.01%	417
2022 Q2	$49K	Hold	5,000	–	–	﹤0.01%	357
2022 Q1	$49K	Hold	5,000	–	–	﹤0.01%	300
2021 Q4	$50K	Hold	5,000	–	–	0.01%	318
2021 Q3	$50K	Hold	5,000	–	–	0.01%	304
2021 Q2	$50K	Hold	5,000	–	–	﹤0.01%	333
2021 Q1	$50K	Buy	+5,000	New	+$50.9K	﹤0.01%	331

Other funds holding LOKM.U

SIM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mint Tower Capital Management's LOKM.U Position: Q4 2022 in Review

Mint Tower Capital 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 Q4 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Mint Tower Capital Management first reported a position in LOKM.U in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 17 funds tracked by Wall St. Rank hold LOKM.U as of Q4 2022.

Mint Tower Capital 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 Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 5,000 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q4 2022, an estimated $49K.
Mint Tower Capital 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 7 quarters.
Mint Tower Capital 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 $50K in Q4 2021.
17 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 Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.