KL
LOCC.WS

KIM LLC’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

KIM LLC’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
-83,333
Closed -$6.94K – 446
2023
Q3 		$6.94K Hold
83,333
– – ﹤0.01% 313
2023
Q2 		$2.88K Hold
83,333
– – ﹤0.01% 408
2023
Q1 		$29.2K Hold
83,333
– – ﹤0.01% 300
2022
Q4 		$15K Hold
83,333
– – ﹤0.01% 436
2022
Q3 		$28K Hold
83,333
– – ﹤0.01% 507
2022
Q2 		$22K Buy
+83,333
New +$33.4K ﹤0.01% 604

KIM LLC's LOCC.WS Position: Q4 2023 in Review

KIM LLC 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 83,333 shares — an estimated $6.94K sold.

KIM LLC first reported a position in LOCC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $29.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • KIM LLC 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.
  • KIM LLC sold 83,333 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 $6.94K.
  • KIM LLC 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 Q2 2022 and held it in 6 quarters.
  • KIM LLC'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 $29.2K 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.