AQR Arbitrage’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,506
| Closed | -$10K | – | 857 |
|
|
2023
Q3 | $10K | Hold |
131,506
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $4.54K | Sell |
131,506
-192
| -0.1% | -$7 | ﹤0.01% | 801 |
|
|
2023
Q1 | $46.1K | Sell |
131,698
-1,665
| -1% | -$583 | ﹤0.01% | 626 |
|
|
2022
Q4 | $24K | Hold |
133,363
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $45K | Buy |
133,363
+33
| +0% | +$11 | ﹤0.01% | 872 |
|
|
2022
Q2 | $36K | Hold |
133,330
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $69K | Hold |
133,330
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $1.3M | Buy |
+133,330
| New | +$1.3M | 0.03% | 537 |
|