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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,315
Closed -$1K 1272
2023
Q3
$1K Sell
14,315
-2,685
-16% -$188 ﹤0.01% 884
2023
Q2
$1K Buy
17,000
+5,474
+47% +$322 ﹤0.01% 865
2023
Q1
$4K Sell
11,526
-1,386
-11% -$481 ﹤0.01% 765
2022
Q4
$2K Buy
+12,912
New +$2K ﹤0.01% 735