Morgan Stanley’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1
Closed -$9 7982
2023
Q3
$9 Hold
1
﹤0.01% 7566
2023
Q2
$10 Hold
1
﹤0.01% 7606
2023
Q1
$10 Hold
1
﹤0.01% 7666
2022
Q4
$10 Hold
1
﹤0.01% 7802
2022
Q3
$0 Hold
1
﹤0.01% 7987
2022
Q2
$0 Sell
1
-47,054
-100% -$461K ﹤0.01% 8092
2022
Q1
$461K Hold
47,055
﹤0.01% 5453
2021
Q4
$480K Buy
47,055
+39,570
+529% +$397K ﹤0.01% 5575
2021
Q3
$73K Buy
+7,485
New +$73.6K ﹤0.01% 6538

Morgan Stanley's LOCC.U Position: Q4 2023 in Review

Morgan Stanley sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q4 2023, closing a stake of 1 share — an estimated $9 sold.

Morgan Stanley first reported a position in LOCC.U in Q3 2021 and held it in 9 quarters. The position peaked at $480K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2023.

  • Morgan Stanley reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 1 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant share in Q4 2023, an estimated $9.
  • Morgan Stanley first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q3 2021 and held it in 9 quarters.
  • Morgan Stanley's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $480K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.