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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$676K | 0.07% | 189 |
|