Segantii Capital Management’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

Segantii Capital Management’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	426
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	195
2022 Q3	$984K	Hold	100,000	–	–	0.03%	246
2022 Q2	$980	Hold	100,000	–	–	0.02%	233
2022 Q1	$981K	Buy	100,000 +95,447	+2,096%	+$61.3K	0.03%	234
2021 Q4	$44K	Hold	4,553	–	–	﹤0.01%	582
2021 Q3	$44K	Hold	4,553	–	–	﹤0.01%	497
2021 Q2	$45K	Buy	+4,553	New	+$6.16K	﹤0.01%	496

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

Segantii Capital Management 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 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 100,000 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 $1.01M.
Segantii Capital Management 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.
Segantii Capital Management'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 $1.01M in Q4 2022.
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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.