Clear Street’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
-53,464
Closed -$4.08K 1216
2023
Q3
$4.08K Buy
53,464
+53,364
+53,364% +$6.07K ﹤0.01% 693
2023
Q2
$3 Buy
+100
New +$13 ﹤0.01% 1310
2022
Q1
Sell
-2,975
Closed -$4K 667
2021
Q4
$4K Buy
+2,975
New +$4.7K ﹤0.01% 238

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

Clear Street 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 53,464 shares — an estimated $4.08K sold.

Clear Street first reported a position in LOCC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $4.08K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 53,464 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 $4.08K.
  • Clear Street 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 3 quarters.
  • Clear Street'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 $4.08K in Q3 2023.
  • 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.