Tenor 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
-39,999
Closed -$5.6K 590
2022
Q4
$5.6K Hold
39,999
﹤0.01% 475
2022
Q3
$6K Hold
39,999
﹤0.01% 660
2022
Q2
$7K Hold
39,999
﹤0.01% 747
2022
Q1
$18K Hold
39,999
﹤0.01% 747
2021
Q4
$46K Hold
39,999
﹤0.01% 657
2021
Q3
$39K Hold
39,999
﹤0.01% 645
2021
Q2
$61K Buy
+39,999
New +$54.1K ﹤0.01% 646

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

Tenor 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 39,999 shares — an estimated $5.6K sold.

Tenor Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Tenor 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.
  • Tenor Capital Management sold 39,999 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 $5.6K.
  • Tenor 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.
  • Tenor 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 $61K in Q2 2021.
  • 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.