PC
LOCC.WS

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

Periscope Capital’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
-195,359
Closed -$16.2K – 638
2023
Q3 		$16.2K Buy
195,359
+50,000
+34% +$5.68K ﹤0.01% 493
2023
Q2 		$5.02K Hold
145,359
– – ﹤0.01% 651
2023
Q1 		$50.9K Buy
145,359
+31,059
+27% +$7.97K ﹤0.01% 530
2022
Q4 		$20.6K Buy
+114,300
New +$22.4K ﹤0.01% 678

Periscope Capital's LOCC.WS Position: Q4 2023 in Review

Periscope Capital 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 195,359 shares — an estimated $16.2K sold.

Periscope Capital first reported a position in LOCC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $50.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 195,359 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 $16.2K.
  • Periscope Capital 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 2022 and held it in 4 quarters.
  • 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 position peaked at $50.9K in Q1 2023.
  • 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.