Moore Capital 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
-50,000
Closed -$7K 623
2022
Q4
$7K Hold
50,000
﹤0.01% 472
2022
Q3
$8K Hold
50,000
﹤0.01% 588
2022
Q2
$9K Hold
50,000
﹤0.01% 653
2022
Q1
$22K Hold
50,000
﹤0.01% 701
2021
Q4
$58K Hold
50,000
﹤0.01% 672
2021
Q3
$49K Hold
50,000
﹤0.01% 757
2021
Q2
$76K Buy
+50,000
New +$67.6K ﹤0.01% 771

Moore Capital Management's LOKM.WS Position: Q1 2023 in Review

Moore Capital Management sold out of 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) in Q1 2023, closing a stake of 50,000 shares — an estimated $7K sold.

Moore Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Moore Capital Management reported no remaining Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $7K.
  • Moore Capital Management first reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • Moore Capital 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 position peaked at $76K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.