Adage Capital Partners
LOCC.WS

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

Adage Capital Partners’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$44.5K Sell
2023
Q2 		$20.5K Hold
2023
Q1 		$208K Hold
2022
Q4 		$107K Hold
2022
Q3 		$202K Hold
2022
Q2 		$161K Hold
2022
Q1 		$309K Sell
2021
Q4 		$764K Buy