P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-343,648	Closed	-$29.2K	–	117
2023 Q3	$29.2K	Hold	343,648	–	–	﹤0.01%	83
2023 Q2	$11.9K	Hold	343,648	–	–	﹤0.01%	91
2023 Q1	$120K	Hold	343,648	–	–	0.01%	95
2022 Q4	$61.8K	Hold	343,648	–	–	0.01%	148
2022 Q3	$117K	Hold	343,648	–	–	0.01%	207
2022 Q2	$95K	Hold	343,648	–	–	0.01%	239
2022 Q1	$179K	Buy	343,648 +330,000	+2,418%	+$295K	0.01%	280
2021 Q4	$17K	Buy	+13,648	New	+$21.6K	﹤0.01%	400

P. Schoenfeld Asset Management (PSAM)'s LOCC.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 343,648 shares — an estimated $29.2K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $179K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 343,648 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 $29.2K.
P. Schoenfeld Asset Management (PSAM) 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 Q4 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $179K in Q1 2022.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.