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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,000
| Closed | -$25.2K | – | 323 |
|
|
2023
Q3 | $25.2K | Hold |
330,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $11.4K | Hold |
330,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $115K | Hold |
330,000
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $59K | Hold |
330,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $112K | Hold |
330,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $89K | Hold |
330,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $172K | Hold |
330,000
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $422K | Buy |
+330,000
| New | +$422K | 0.01% | 377 |
|