Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-330,000	Closed	-$25.2K	–	331
2023 Q3	$25.2K	Hold	330,000	–	–	﹤0.01%	204
2023 Q2	$11.4K	Hold	330,000	–	–	﹤0.01%	254
2023 Q1	$115K	Hold	330,000	–	–	﹤0.01%	230
2022 Q4	$59K	Hold	330,000	–	–	﹤0.01%	292
2022 Q3	$112K	Hold	330,000	–	–	﹤0.01%	336
2022 Q2	$89K	Hold	330,000	–	–	﹤0.01%	360
2022 Q1	$172K	Hold	330,000	–	–	﹤0.01%	407
2021 Q4	$422K	Buy	+330,000	New	+$521K	0.01%	381

Davidson Kempner Capital Management's LOCC.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 330,000 shares — an estimated $25.2K sold.

Davidson Kempner Capital Management first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $422K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 330,000 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 $25.2K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $422K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.