Adage Capital Partners’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-582,234
| Closed | -$44.5K | – | 972 |
|
|
2023
Q3 | $44.5K | Sell |
582,234
-12,303
| -2% | -$940 | ﹤0.01% | 830 |
|
|
2023
Q2 | $20.5K | Hold |
594,537
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $208K | Hold |
594,537
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $107K | Hold |
594,537
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $202K | Hold |
594,537
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $161K | Hold |
594,537
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $309K | Sell |
594,537
-2,600
| -0.4% | -$1.35K | ﹤0.01% | 978 |
|
|
2021
Q4 | $764K | Buy |
+597,137
| New | +$764K | ﹤0.01% | 907 |
|