Robinson Capital Management’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

Robinson Capital Management’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	-1,000	Closed	-$10K	–	373
2022 Q1	$10K	Hold	1,000	–	–	0.01%	217
2021 Q4	$10K	Buy	+1,000	New	+$9.97K	0.01%	180
2021 Q3	–	Sell	-1,000	Closed	-$10K	–	212
2021 Q2	$10K	Hold	1,000	–	–	0.01%	151
2021 Q1	$10K	Buy	+1,000	New	+$10.2K	0.01%	89

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 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 $480M AUM 8% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Robinson Capital Management's LOKM.U Position: Q2 2022 in Review

Robinson Capital Management 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 1,000 shares — an estimated $10K sold.

Robinson Capital Management first reported a position in LOKM.U in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 32 funds tracked by Wall St. Rank hold LOKM.U as of Q2 2022.

Robinson Capital Management 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.
Robinson Capital Management sold 1,000 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 $10K.
Robinson Capital Management 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.
Robinson Capital Management'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 $10K 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 Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.