Nomura Holdings’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
-60,000
Closed -$10K 1921
2022
Q4
$10K Hold
60,000
﹤0.01% 1372
2022
Q3
$12K Hold
60,000
﹤0.01% 1519
2022
Q2
$22K Hold
60,000
﹤0.01% 1594
2022
Q1
$33K Hold
60,000
﹤0.01% 1799
2021
Q4
$67K Hold
60,000
﹤0.01% 2041
2021
Q3
$63K Hold
60,000
﹤0.01% 1820
2021
Q2
$92K Buy
+60,000
New +$81.1K ﹤0.01% 1835

Nomura Holdings's LOKM.WS Position: Q1 2023 in Review

Nomura Holdings 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 60,000 shares — an estimated $10K sold.

Nomura Holdings first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Nomura Holdings 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.
  • Nomura Holdings sold 60,000 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 $10K.
  • Nomura Holdings 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.
  • Nomura Holdings'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 $92K 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 Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.