Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-92,531
Closed -$18.5K 838
2022
Q4
$18.5K Hold
92,531
﹤0.01% 618
2022
Q3
$19K Buy
92,531
+14,225
+18% +$3.4K ﹤0.01% 890
2022
Q2
$16K Hold
78,306
﹤0.01% 1054
2022
Q1
$35K Buy
78,306
+8,306
+12% +$5.33K ﹤0.01% 1128
2021
Q4
$79K Hold
70,000
﹤0.01% 1021
2021
Q3
$64K Hold
70,000
﹤0.01% 898
2021
Q2
$109K Buy
+70,000
New +$94.6K ﹤0.01% 842

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

Sculptor Capital 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 92,531 shares — an estimated $18.5K sold.

Sculptor Capital first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 92,531 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 $18.5K.
  • Sculptor Capital 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.
  • Sculptor Capital'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 $109K in Q2 2021.
  • 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.