Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-18,192	Closed	-$179K	–	574
2022 Q2	$179K	Sell	18,192 -7,250	-28%	-$71.5K	0.03%	448
2022 Q1	$252K	Hold	25,442	–	–	0.04%	420
2021 Q4	$255K	Sell	25,442 -1,230	-5%	-$12.3K	0.03%	474
2021 Q3	$264K	Buy	26,672 +382	+1%	+$3.81K	0.04%	382
2021 Q2	$264K	Buy	+26,290	New	+$264K	0.04%	334

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors's LOKM.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 18,192 shares — an estimated $179K sold.

Sage Mountain Advisors first reported a position in LOKM.U in Q2 2021 and held it in 5 quarters. The position peaked at $264K in Q3 2021. 25 funds tracked by Wall St. Rank hold LOKM.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 18,192 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q3 2022, an estimated $179K.
Sage Mountain Advisors 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 Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors'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 $264K in Q3 2021.
25 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.