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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,000
| Closed | -$9.86K | – | 57 |
|
|
2023
Q3 | $9.86K | Hold |
132,000
| – | – | 0.01% | 43 |
|
|
2023
Q2 | $4.56K | Hold |
132,000
| – | – | ﹤0.01% | 60 |
|
|
2023
Q1 | $46.2K | Hold |
132,000
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $23.7K | Hold |
132,000
| – | – | 0.01% | 73 |
|
|
2022
Q3 | $45K | Hold |
132,000
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $35K | Hold |
132,000
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $69K | Hold |
132,000
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $169K | Buy |
+132,000
| New | +$169K | 0.03% | 91 |
|