Atalaya Capital Management’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

Atalaya Capital Management’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	-527,999	Closed	-$42.2K	–	155
2023 Q3	$42.2K	Hold	527,999	–	–	0.05%	49
2023 Q2	$15.8K	Hold	527,999	–	–	0.01%	94
2023 Q1	$185K	Hold	527,999	–	–	0.06%	82
2022 Q4	$95K	Hold	527,999	–	–	0.02%	137
2022 Q3	$180K	Hold	527,999	–	–	0.02%	177
2022 Q2	$148K	Hold	527,999	–	–	0.02%	185
2022 Q1	$275K	Hold	527,999	–	–	0.03%	211
2021 Q4	$676K	Buy	+527,999	New	+$834K	0.07%	190

Atalaya Capital Management's LOCC.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 527,999 shares — an estimated $42.2K sold.

Atalaya Capital Management first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $676K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 527,999 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 $42.2K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $676K 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.