Wealthspring 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

Wealthspring 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
2022 Q4	–	Sell	-68,077	Closed	-$671K	–	393
2022 Q3	$671K	Hold	68,077	–	–	0.13%	256
2022 Q2	$669K	Sell	68,077 -1,430	-2%	-$14.1K	0.13%	271
2022 Q1	$687K	Sell	69,507 -5,720	-8%	-$56.5K	0.13%	253
2021 Q4	$752K	Sell	75,227 -4,900	-6%	-$48.9K	0.16%	218
2021 Q3	$794K	Sell	80,127 -2,490	-3%	-$24.8K	0.19%	168
2021 Q2	$829K	Buy	82,617 +23,117	+39%	+$232K	0.21%	152
2021 Q1	$594K	Buy	+59,500	New	+$606K	0.16%	164

Other funds holding LOKM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealthspring Capital's LOKM.U Position: Q4 2022 in Review

Wealthspring 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 Q4 2022, closing a stake of 68,077 shares — an estimated $671K sold.

Wealthspring Capital first reported a position in LOKM.U in Q1 2021 and held it in 7 quarters. The position peaked at $829K in Q2 2021. 17 funds tracked by Wall St. Rank hold LOKM.U as of Q4 2022.

Wealthspring 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 68,077 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q4 2022, an estimated $671K.
Wealthspring 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 7 quarters.
Wealthspring 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 $829K in Q2 2021.
17 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 Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.