AIMCA
LOCC.WS

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

Alberta Investment Management Corp (AIMCo)’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
-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 +$295K ﹤0.01% 1210

Alberta Investment Management Corp (AIMCo)'s LOCC.WS Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) 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 330,000 shares — an estimated $25.2K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LOCC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $172K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) 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.
  • Alberta Investment Management Corp (AIMCo) sold 330,000 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 $25.2K.
  • Alberta Investment Management Corp (AIMCo) 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 Q1 2022 and held it in 7 quarters.
  • 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 position peaked at $172K in Q1 2022.
  • 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 Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.