SRCM
LOKM.U

Sage Rock 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

Sage Rock 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
2021
Q4 		– Sell
-156,964
Closed -$1.56M – 269
2021
Q3 		$1.56M Sell
156,964
-330,536
-68% -$3.29M 0.23% 136
2021
Q2 		$4.89M Buy
487,500
+20,000
+4% +$201K 0.64% 75
2021
Q1 		$4.67M Buy
+467,500
New +$4.76M 0.56% 96

Other funds holding LOKM.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management's LOKM.U Position: Q4 2021 in Review

Sage Rock 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 Q4 2021, closing a stake of 156,964 shares — an estimated $1.56M sold.

Sage Rock Capital Management first reported a position in LOKM.U in Q1 2021 and held it in 3 quarters. The position peaked at $4.89M in Q2 2021. 42 funds tracked by Wall St. Rank hold LOKM.U as of Q4 2021.

  • Sage Rock 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 Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 156,964 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q4 2021, an estimated $1.56M.
  • Sage Rock 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 3 quarters.
  • Sage Rock 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 $4.89M in Q2 2021.
  • 42 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 Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.