Clear Street’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,064
Closed -$53.1K 1108
2023
Q3
$53.1K Sell
5,064
-10,336
-67% -$107K ﹤0.01% 260
2023
Q2
$158K Buy
15,400
+9,150
+146% +$93.6K ﹤0.01% 315
2023
Q1
$63.8K Buy
+6,250
New +$63K ﹤0.01% 213
2022
Q4
Sell
-15,000
Closed -$147K 1317
2022
Q3
$147K Buy
15,000
+6,396
+74% +$62.4K ﹤0.01% 163
2022
Q2
$83K Buy
8,604
+6,361
+284% +$62.4K ﹤0.01% 178
2022
Q1
$22K Buy
+2,243
New +$22.4K ﹤0.01% 195

Clear Street's LOCC.U Position: Q4 2023 in Review

Clear Street sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q4 2023, closing a stake of 5,064 shares — an estimated $53.1K sold.

Clear Street first reported a position in LOCC.U in Q1 2022 and held it in 6 quarters. The position peaked at $158K in Q2 2023. 0 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2023.

  • Clear Street reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 5,064 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q4 2023, an estimated $53.1K.
  • Clear Street first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q1 2022 and held it in 6 quarters.
  • Clear Street's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $158K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.