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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-582,234
Closed -$44.5K – 972
2023
Q3 		$44.5K Sell
582,234
-12,303
-2% -$1.4K ﹤0.01% 830
2023
Q2 		$20.5K Hold
594,537
– – ﹤0.01% 857
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% -$2.33K ﹤0.01% 978
2021
Q4 		$764K Buy
+597,137
New +$944K ﹤0.01% 907

Adage Capital Partners's LOCC.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of 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) in Q4 2023, closing a stake of 582,234 shares — an estimated $44.5K sold.

Adage Capital Partners first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $764K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Adage Capital Partners reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 582,234 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 shares in Q4 2023, an estimated $44.5K.
  • Adage Capital Partners first reported a position in 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 in Q4 2021 and held it in 8 quarters.
  • 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 position peaked at $764K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.