Flow Traders U.S.’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

Flow Traders U.S.’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	-14,315	Closed	-$1K	–	1272
2023 Q3	$1K	Sell	14,315 -2,685	-16%	-$305	﹤0.01%	884
2023 Q2	$1K	Buy	17,000 +5,474	+47%	+$691	﹤0.01%	865
2023 Q1	$4K	Sell	11,526 -1,386	-11%	-$356	﹤0.01%	765
2022 Q4	$2K	Buy	+12,912	New	+$2.53K	﹤0.01%	735

Flow Traders U.S.'s LOCC.WS Position: Q4 2023 in Review

Flow Traders U.S. 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 14,315 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in LOCC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Flow Traders U.S. 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 Traders U.S. sold 14,315 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 $1K.
Flow Traders U.S. 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 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $4K in Q1 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 Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.