KC
LOCC.WS

Kepos Capital’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

Kepos Capital’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$12K Hold
64,691
– – ﹤0.01% 353
2022
Q3 		$22K Hold
64,691
– – ﹤0.01% 355
2022
Q2 		$18K Sell
64,691
-17,369
-21% -$4.83K ﹤0.01% 439
2022
Q1 		$43K Hold
82,060
– – ﹤0.01% 533
2021
Q4 		$105K Buy
+82,060
New +$105K 0.01% 503