Dupont 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 |
-33,332
| Closed | -$2.78K | – | 228 |
|
|
2023
Q3 | $2.78K | Hold |
33,332
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $1.15K | Hold |
33,332
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $11.7K | Hold |
33,332
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $6K | Hold |
33,332
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $11K | Hold |
33,332
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $9K | Hold |
33,332
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $17K | Hold |
33,332
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $43K | Buy |
+33,332
| New | +$43K | ﹤0.01% | 1432 |
|