P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-195,343	Closed	-$34K	–	339
2022 Q2	$34K	Hold	195,343	–	–	﹤0.01%	279
2022 Q1	$88K	Hold	195,343	–	–	﹤0.01%	319
2021 Q4	$225K	Hold	195,343	–	–	0.01%	306
2021 Q3	$190K	Buy	+195,343	New	+$218K	0.01%	284

Other funds holding LOKM.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LOKM.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q3 2022, closing a stake of 195,343 shares — an estimated $34K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LOKM.WS in Q3 2021 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 41 funds tracked by Wall St. Rank hold LOKM.WS as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 195,343 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 Q3 2022, an estimated $34K.
P. Schoenfeld Asset Management (PSAM) 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 Q3 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $225K in Q4 2021.
41 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 Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.