QGA
LOKM.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$17.6K | 0.02% | 74 |
|
|
2022
Q1 | $24K | Buy |
+53,164
| New | +$24K | 0.01% | 249 |
|
|
2021
Q3 | – | Sell |
-49,292
| Closed | -$75K | – | 172 |
|
|
2021
Q2 | $75K | Buy |
+49,292
| New | +$75K | 0.05% | 122 |
|