Soros Fund Management’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

Soros Fund Management’s Portfolio LOKM Stock Details LOKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$689K	–	280
2022 Q3	$689K	Hold	70,000	–	–	0.01%	193
2022 Q2	$686K	Hold	70,000	–	–	0.01%	196
2022 Q1	$687K	Hold	70,000	–	–	0.01%	194
2021 Q4	$684K	Buy	+70,000	New	+$684K	0.01%	197

Other funds holding LOKM

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soros Fund Management's LOKM Position: Q4 2022 in Review

Soros Fund Management sold out of Live Oak Mobility Acquisition Corp. (LOKM) in Q4 2022, closing a stake of 70,000 shares — an estimated $689K sold.

Soros Fund Management first reported a position in LOKM in Q4 2021 and held it in 4 quarters. The position peaked at $689K in Q3 2022. 85 funds tracked by Wall St. Rank hold LOKM as of Q4 2022.

Soros Fund Management reported no remaining Live Oak Mobility Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 70,000 Live Oak Mobility Acquisition Corp. shares in Q4 2022, an estimated $689K.
Soros Fund Management first reported a position in Live Oak Mobility Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Soros Fund Management's Live Oak Mobility Acquisition Corp. position peaked at $689K in Q3 2022.
85 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.