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

Radcliffe Capital Management’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	827
2022 Q2	$1.26M	Buy	128,745 +10,800	+9%	+$4.04K	0.03%	866
2022 Q1	$1.16M	Buy	117,945 +93,003	+373%	+$59.7K	0.03%	896
2021 Q4	$244K	Hold	24,942	–	–	0.01%	1017
2021 Q3	$241K	Hold	24,942	–	–	0.01%	868
2021 Q2	$244K	Buy	+24,942	New	+$33.7K	0.01%	890

Radcliffe Capital Management's LOKM.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 128,745 shares — an estimated $1.29M sold.

Radcliffe Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.29M in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 128,745 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 $1.29M.
Radcliffe Capital Management 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 7 quarters.
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 position peaked at $1.29M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.