UBS O'Connor’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-480,519
| Closed | -$4.72M | – | 707 |
|
2022
Q3 | $4.72M | Sell |
480,519
-48,104
| -9% | -$473K | 0.05% | 264 |
|
2022
Q2 | $5.18M | Buy |
+528,623
| New | +$5.18M | 0.05% | 249 |
|
2022
Q1 | – | Sell |
-519,307
| Closed | -$5.07M | – | 564 |
|
2021
Q4 | $5.07M | Buy |
519,307
+13,908
| +3% | +$136K | 0.05% | 223 |
|
2021
Q3 | $4.89M | Hold |
505,399
| – | – | 0.04% | 278 |
|
2021
Q2 | $4.95M | Buy |
+505,399
| New | +$4.95M | 0.04% | 213 |
|