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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-343,648
| Closed | -$29.2K | – | 105 |
|
|
2023
Q3 | $29.2K | Hold |
343,648
| – | – | ﹤0.01% | 67 |
|
|
2023
Q2 | $11.9K | Hold |
343,648
| – | – | ﹤0.01% | 77 |
|
|
2023
Q1 | $120K | Hold |
343,648
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $61.8K | Hold |
343,648
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $117K | Hold |
343,648
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $95K | Hold |
343,648
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $179K | Buy |
343,648
+330,000
| +2,418% | +$172K | 0.01% | 263 |
|
|
2021
Q4 | $17K | Buy |
+13,648
| New | +$17K | ﹤0.01% | 392 |
|