SRF
LOKM.U

Silver Rock Financial’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Silver Rock Financial’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-275,983
Closed -$2.93M – 164
2022
Q4 		$2.93M Hold
275,983
– – 0.93% 47
2022
Q3 		$2.72M Hold
275,983
– – 0.6% 71
2022
Q2 		$2.71M Hold
275,983
– – 0.59% 70
2022
Q1 		$2.73M Hold
275,983
– – 0.52% 79
2021
Q4 		$2.76M Sell
275,983
-23,420
-8% -$233K 0.47% 82
2021
Q3 		$2.96M Hold
299,403
– – 0.44% 94
2021
Q2 		$3.01M Buy
299,403
+99,403
+50% +$999K 0.49% 82
2021
Q1 		$2M Buy
+200,000
New +$2.04M 0.36% 86

Silver Rock Financial's LOKM.U Position: Q1 2023 in Review

Silver Rock Financial sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q1 2023, closing a stake of 275,983 shares — an estimated $2.93M sold.

Silver Rock Financial first reported a position in LOKM.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

  • Silver Rock Financial reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 275,983 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2023, an estimated $2.93M.
  • Silver Rock Financial first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q1 2021 and held it in 8 quarters.
  • Silver Rock Financial's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $3.01M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.