Verition Fund Management
LOKM

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

Verition 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
-239,493
Closed -$2.36M – 3049
2022
Q3 		$2.36M Sell
239,493
-23,709
-9% -$233K 0.03% 798
2022
Q2 		$2.58M Sell
263,202
-1,454
-0.5% -$14.2K 0.05% 527
2022
Q1 		$2.6M Buy
264,656
+6,290
+2% +$61.2K 0.03% 775
2021
Q4 		$2.52M Buy
258,366
+44,887
+21% +$439K 0.02% 726
2021
Q3 		$2.06M Sell
213,479
-69,700
-25% -$679K 0.02% 635
2021
Q2 		$2.77M Buy
+283,179
New +$2.77M 0.03% 411

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Verition Fund Management sold out of Live Oak Mobility Acquisition Corp. (LOKM) in Q4 2022, closing a stake of 239,493 shares — an estimated $2.36M sold.

Verition Fund Management first reported a position in LOKM in Q2 2021 and held it in 6 quarters. The position peaked at $2.77M in Q2 2021. 85 funds tracked by Wall St. Rank hold LOKM as of Q4 2022.

  • Verition Fund Management reported no remaining Live Oak Mobility Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 239,493 Live Oak Mobility Acquisition Corp. shares in Q4 2022, an estimated $2.36M.
  • Verition Fund Management first reported a position in Live Oak Mobility Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Live Oak Mobility Acquisition Corp. position peaked at $2.77M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.