Q Global Advisors’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
-153,406
Closed -$21K 211
2022
Q4
$21K Hold
153,406
0.01% 42
2022
Q3
$18K Hold
153,406
0.01% 36
2022
Q2
$27K Buy
153,406
+100,242
+189% +$37.5K 0.02% 74
2022
Q1
$24K Buy
+53,164
New +$34.1K 0.01% 249
2021
Q3
Sell
-49,292
Closed -$75K 173
2021
Q2
$75K Buy
+49,292
New +$66.6K 0.05% 127

Q Global Advisors's LOKM.WS Position: Q1 2023 in Review

Q Global Advisors 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 153,406 shares — an estimated $21K sold.

Q Global Advisors first reported a position in LOKM.WS in Q2 2021 and held it in 5 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Q Global Advisors 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.
  • Q Global Advisors sold 153,406 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 $21K.
  • Q Global Advisors 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 5 quarters.
  • Q Global Advisors'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 $75K 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 Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.