Cowen and Company’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
-79,099
Closed -$6.04K 808
2023
Q3
$6.04K Buy
+79,099
New +$8.99K ﹤0.01% 515

Cowen and Company's LOCC.WS Position: Q4 2023 in Review

Cowen and Company 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 79,099 shares — an estimated $6.04K sold.

Cowen and Company first reported a position in LOCC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $6.04K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 79,099 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 $6.04K.
  • Cowen and Company 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 Q3 2023 and held it in 1 quarter.
  • Cowen and Company'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 $6.04K 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.