Waratah Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,631
Closed -$226K 262
2021
Q4
$226K Sell
22,631
-22,633
-50% -$226K ﹤0.01% 190
2021
Q3
$449K Buy
45,264
+1,015
+2% +$10.1K 0.01% 174
2021
Q2
$444K Buy
44,249
+45
+0.1% +$452 0.01% 173
2021
Q1
$441K Buy
+44,204
New +$441K 0.01% 192