QGA
LOCC.WS

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

Q Global Advisors’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
-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% +$1.69K ﹤0.01% 196
2022
Q2 		$3K Buy
+11,040
New +$4.42K ﹤0.01% 263

Q Global Advisors's LOCC.WS Position: Q4 2023 in Review

Q Global Advisors 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 17,170 shares — an estimated $1K sold.

Q Global Advisors first reported a position in LOCC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Q Global Advisors 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.
  • Q Global Advisors sold 17,170 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 $1K.
  • Q Global Advisors 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 Q2 2022 and held it in 6 quarters.
  • 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 position peaked at $6K 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.