Balyasny Asset 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
Q2
Sell
-166,666
Closed -$58.3K 2715
2023
Q1
$58.3K Hold
166,666
﹤0.01% 1934
2022
Q4
$30K Hold
166,666
﹤0.01% 1986
2022
Q3
$57K Hold
166,666
﹤0.01% 1977
2022
Q2
$45K Hold
166,666
﹤0.01% 1931
2022
Q1
$87K Hold
166,666
﹤0.01% 1812
2021
Q4
$213K Buy
+166,666
New +$213K ﹤0.01% 1601