Marshall Wace’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 |
-281,511
| Closed | -$2.91M | – | 2787 |
|
|
2023
Q3 | $2.91M | Sell |
281,511
-35,151
| -11% | -$4K | 0.01% | 1064 |
|
|
2023
Q2 | $3.25M | Hold |
316,662
| – | – | 0.01% | 1197 |
|
|
2023
Q1 | $3.2M | Hold |
316,662
| – | – | 0.01% | 1213 |
|
|
2022
Q4 | $3.15M | Hold |
316,662
| – | – | 0.01% | 1472 |
|
|
2022
Q3 | $3.07M | Hold |
316,662
| – | – | 0.01% | 1729 |
|
|
2022
Q2 | $3.04M | Hold |
316,662
| – | – | 0.01% | 1708 |
|
|
2022
Q1 | $3.07M | Hold |
316,662
| – | – | 0.01% | 1765 |
|
|
2021
Q4 | $3.09M | Buy |
+316,662
| New | +$500K | 0.01% | 1747 |
|