AA
LOCC.WS

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

AQR Arbitrage’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
-131,506
Closed -$10K – 857
2023
Q3 		$10K Hold
131,506
– – ﹤0.01% 611
2023
Q2 		$4.54K Sell
131,506
-192
-0.1% -$24 ﹤0.01% 802
2023
Q1 		$46.1K Sell
131,698
-1,665
-1% -$427 ﹤0.01% 627
2022
Q4 		$24K Hold
133,363
– – ﹤0.01% 809
2022
Q3 		$45K Buy
133,363
+33
+0% +$9 ﹤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 +$211K 0.03% 537

AQR Arbitrage's LOCC.WS Position: Q4 2023 in Review

AQR Arbitrage 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 131,506 shares — an estimated $10K sold.

AQR Arbitrage first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 131,506 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 $10K.
  • AQR Arbitrage 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.
  • 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 position peaked at $1.3M 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 AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.