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

Dupont 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	-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	+$52.7K	﹤0.01%	1432

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

Dupont 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 33,332 shares — an estimated $2.78K sold.

Dupont Capital Management first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 33,332 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 $2.78K.
Dupont 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.
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 position peaked at $43K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.