Parallax Volatility Advisers’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Parallax Volatility Advisers’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-326,336	Closed	-$3.23M	–	3457
2022 Q1	$3.23M	Buy	326,336 +41,700	+15%	+$412K	﹤0.01%	1169
2021 Q4	$2.85M	Buy	+284,636	New	+$2.84M	﹤0.01%	1466
2021 Q3	–	Sell	-20,574	Closed	-$207K	–	3564
2021 Q2	$207K	Sell	20,574 -68,726	-77%	-$690K	﹤0.01%	2448
2021 Q1	$891K	Buy	+89,300	New	+$910K	﹤0.01%	2132

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Parallax Volatility Advisers's LOKM.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q2 2022, closing a stake of 326,336 shares — an estimated $3.23M sold.

Parallax Volatility Advisers first reported a position in LOKM.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.23M in Q1 2022. 32 funds tracked by Wall St. Rank hold LOKM.U as of Q2 2022.

Parallax Volatility Advisers reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 326,336 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q2 2022, an estimated $3.23M.
Parallax Volatility Advisers first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q1 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $3.23M in Q1 2022.
32 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.