Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-110,000
Closed -$15K 812
2022
Q4
$15K Hold
110,000
﹤0.01% 627
2022
Q3
$17K Buy
110,000
+10,000
+10% +$2.39K ﹤0.01% 751
2022
Q2
$18K Hold
100,000
﹤0.01% 858
2022
Q1
$45K Buy
+100,000
New +$64.2K ﹤0.01% 793

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

Shaolin 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 110,000 shares — an estimated $15K sold.

Shaolin Capital Management first reported a position in LOKM.WS in Q1 2022 and held it in 4 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 110,000 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 $15K.
  • Shaolin 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 Q1 2022 and held it in 4 quarters.
  • Shaolin 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 $45K in Q1 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.