Alberta Investment Management Corp (AIMCo)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,000
| Closed | -$25.2K | – | 1096 |
|
|
2023
Q3 | $25.2K | Hold |
330,000
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $11.4K | Hold |
330,000
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $115K | Hold |
330,000
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $59.4K | Hold |
330,000
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $112K | Hold |
330,000
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $89K | Hold |
330,000
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $172K | Buy |
+330,000
| New | +$172K | ﹤0.01% | 1210 |
|