Sandia Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-324,956
Closed -$3.45M 294
2022
Q4
$3.45M Buy
324,956
+180,213
+125% +$1.8M 0.6% 60
2022
Q3
$1.43M Hold
144,743
0.21% 104
2022
Q2
$1.42M Buy
144,743
+83,055
+135% +$820K 0.2% 119
2022
Q1
$610K Hold
61,688
0.09% 168
2021
Q4
$617K Buy
+61,688
New +$615K 0.1% 132

Sandia Investment Management's LOKM.U Position: Q1 2023 in Review

Sandia Investment 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 Q1 2023, closing a stake of 324,956 shares — an estimated $3.45M sold.

Sandia Investment Management first reported a position in LOKM.U in Q4 2021 and held it in 5 quarters. The position peaked at $3.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

  • Sandia Investment 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 Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 324,956 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2023, an estimated $3.45M.
  • Sandia Investment 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 Q4 2021 and held it in 5 quarters.
  • Sandia Investment 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 $3.45M in Q4 2022.
  • 0 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 Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.