Q Global Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,170
| Closed | -$1K | – | 159 |
|
|
2023
Q3 | $1K | Hold |
17,170
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $1K | Hold |
17,170
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $6K | Hold |
17,170
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $3K | Hold |
17,170
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $4K | Buy |
17,170
+6,130
| +56% | +$1.43K | ﹤0.01% | 196 |
|
|
2022
Q2 | $3K | Buy |
+11,040
| New | +$3K | ﹤0.01% | 263 |
|