Kepos Capital LP Live Oak Mobility Acquisition Corp. Transaction History

Kepos Capital LP

$258 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.78 - $9.88 $4.16 Million - $4.2 Million	-425,000 Reduced 62.96%	250,000 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$9.76 - $9.84 $1.25 Million - $1.26 Million	128,278 Added 23.46%	675,000 $6.62 Million
Q1 2022 May 13, 2022	BUY	$9.68 - $9.81 $210,268 - $213,092	21,722 Added 4.14%	546,722 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$9.69 - $9.85 $5.09 Million - $5.17 Million	525,000 New	525,000 $5.13 Million

Others Institutions Holding LOKM

# of Institutions

2

Shares Held

50K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

50K
Shares

$0
2.31% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Live Oak Mobility Acquisition Corp.

Ticker LOKM
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,300,000
Description
Live Oak Mobility Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Memphis, Tennessee.

More about LOKM

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