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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-79,099
Closed -$6.04K 773
2023
Q3
$6.04K Buy
+79,099
New +$6.04K ﹤0.01% 474