Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-195,359
Closed -$16.2K 632
2023
Q3
$16.2K Buy
195,359
+50,000
+34% +$4.15K ﹤0.01% 485
2023
Q2
$5.02K Hold
145,359
﹤0.01% 643
2023
Q1
$50.9K Buy
145,359
+31,059
+27% +$10.9K ﹤0.01% 530
2022
Q4
$20.6K Buy
+114,300
New +$20.6K ﹤0.01% 678