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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,531
| Closed | -$18.5K | – | 724 |
|
|
2022
Q4 | $18.5K | Hold |
92,531
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $19K | Buy |
92,531
+14,225
| +18% | +$2.92K | ﹤0.01% | 794 |
|
|
2022
Q2 | $16K | Hold |
78,306
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $35K | Buy |
78,306
+8,306
| +12% | +$3.71K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $79K | Hold |
70,000
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $64K | Hold |
70,000
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $109K | Buy |
+70,000
| New | +$109K | ﹤0.01% | 712 |
|