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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$42.2K Hold
2023
Q2
$15.8K Hold
2023
Q1
$185K Hold
2022
Q4
$95K Hold
2022
Q3
$180K Hold
2022
Q2
$148K Hold
2022
Q1
$275K Hold
2021
Q4
$676K Buy