Walleye Capital’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

Walleye Capital’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	-13,986	Closed	-$149K	–	4606
2022 Q4	$149K	Hold	13,986	–	–	﹤0.01%	2212
2022 Q3	$138K	Hold	13,986	–	–	﹤0.01%	2286
2022 Q2	$137K	Buy	13,986 +839	+6%	+$8.28K	﹤0.01%	1655
2022 Q1	$130K	Sell	13,147 -11,928	-48%	-$118K	﹤0.01%	1674
2021 Q4	$251K	Sell	25,075 -5	-0%	-$50	0.01%	1353
2021 Q3	$249	Hold	25,080	–	–	0.01%	1111
2021 Q2	$252	Hold	25,080	–	–	0.01%	994
2021 Q1	$250	Buy	+25,080	New	+$255K	0.01%	843

Walleye Capital's LOKM.U Position: Q1 2023 in Review

Walleye Capital 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 13,986 shares — an estimated $149K sold.

Walleye Capital first reported a position in LOKM.U in Q1 2021 and held it in 8 quarters. The position peaked at $251K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 13,986 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 $149K.
Walleye Capital 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.
Walleye Capital'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 $251K in Q4 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.