Millennium Management’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 |
-266,666
| Closed | -$20.4K | – | 6884 |
|
|
2023
Q3 | $20.4K | Hold |
266,666
| – | – | ﹤0.01% | 5649 |
|
|
2023
Q2 | $9.21K | Hold |
266,666
| – | – | ﹤0.01% | 5777 |
|
|
2023
Q1 | $93K | Hold |
266,666
| – | – | ﹤0.01% | 5451 |
|
|
2022
Q4 | $48K | Hold |
266,666
| – | – | ﹤0.01% | 5790 |
|
|
2022
Q3 | $91K | Hold |
266,666
| – | – | ﹤0.01% | 6003 |
|
|
2022
Q2 | $72K | Hold |
266,666
| – | – | ﹤0.01% | 6055 |
|
|
2022
Q1 | $139K | Buy |
+266,666
| New | +$239K | ﹤0.01% | 6004 |
|