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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 415 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $980 | Hold |
100,000
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $981K | Buy |
100,000
+95,447
| +2,096% | +$936K | 0.03% | 214 |
|
|
2021
Q4 | $44K | Hold |
4,553
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $44K | Hold |
4,553
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $45K | Buy |
+4,553
| New | +$45K | ﹤0.01% | 487 |
|