Flow State Investments’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,702
Closed -$1.58K 285
2023
Q3
$1.58K Buy
+20,702
New +$2.35K ﹤0.01% 208

Flow State Investments's LOCC.WS Position: Q4 2023 in Review

Flow State Investments 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 20,702 shares — an estimated $1.58K sold.

Flow State Investments first reported a position in LOCC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $1.58K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 20,702 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 $1.58K.
  • Flow State Investments 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 Q3 2023 and held it in 1 quarter.
  • Flow State Investments'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 $1.58K in Q3 2023.
  • 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.