Corbin Capital Partners’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

Corbin Capital Partners’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-132,000	Closed	-$9.86K	–	57
2023 Q3	$9.86K	Hold	132,000	–	–	0.01%	44
2023 Q2	$4.56K	Hold	132,000	–	–	﹤0.01%	62
2023 Q1	$46.2K	Hold	132,000	–	–	0.03%	55
2022 Q4	$23.7K	Hold	132,000	–	–	0.01%	73
2022 Q3	$45K	Hold	132,000	–	–	0.01%	77
2022 Q2	$35K	Hold	132,000	–	–	0.01%	97
2022 Q1	$69K	Hold	132,000	–	–	0.01%	105
2021 Q4	$169K	Buy	+132,000	New	+$209K	0.03%	92

Corbin Capital Partners's LOCC.WS Position: Q4 2023 in Review

Corbin Capital Partners 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 132,000 shares — an estimated $9.86K sold.

Corbin Capital Partners first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $169K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Corbin Capital Partners 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.
Corbin Capital Partners sold 132,000 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 $9.86K.
Corbin Capital Partners 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 8 quarters.
Corbin Capital Partners'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 $169K in Q4 2021.
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 Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.