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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-195,343
Closed -$34K 327
2022
Q2
$34K Hold
195,343
﹤0.01% 263
2022
Q1
$88K Hold
195,343
﹤0.01% 302
2021
Q4
$225K Hold
195,343
0.01% 298
2021
Q3
$190K Buy
+195,343
New +$190K 0.01% 272