Radcliffe Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,745
| Closed | -$1.29M | – | 824 |
|
|
2022
Q4 | $1.29M | Hold |
128,745
| – | – | 0.04% | 594 |
|
|
2022
Q3 | $1.27M | Hold |
128,745
| – | – | 0.03% | 825 |
|
|
2022
Q2 | $1.26M | Buy |
128,745
+10,800
| +9% | +$106K | 0.03% | 863 |
|
|
2022
Q1 | $1.16M | Buy |
117,945
+93,003
| +373% | +$912K | 0.03% | 892 |
|
|
2021
Q4 | $244K | Hold |
24,942
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $241K | Hold |
24,942
| – | – | 0.01% | 865 |
|
|
2021
Q2 | $244K | Buy |
+24,942
| New | +$244K | 0.01% | 888 |
|