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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$7K | – | 604 |
|
|
2022
Q4 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $49K | Hold |
50,000
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $76K | Buy |
+50,000
| New | +$76K | ﹤0.01% | 744 |
|