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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-53,464
Closed -$4.09K 1175
2023
Q3
$4.09K Buy
53,464
+53,364
+53,364% +$4.08K ﹤0.01% 656
2023
Q2
$3 Buy
+100
New +$3 ﹤0.01% 1192
2022
Q1
Sell
-2,975
Closed -$4K 659
2021
Q4
$4K Buy
+2,975
New +$4K ﹤0.01% 238