Radcliffe Capital Management’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 |
-218,960
| Closed | -$18.6K | – | 486 |
|
|
2023
Q3 | $18.6K | Sell |
218,960
-5,000
| -2% | -$425 | ﹤0.01% | 279 |
|
|
2023
Q2 | $8.29K | Hold |
223,960
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $70.6K | Hold |
223,960
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $2.23M | Hold |
223,960
| – | – | 0.07% | 430 |
|
|
2022
Q3 | $2.17M | Hold |
223,960
| – | – | 0.05% | 600 |
|
|
2022
Q2 | $2.15M | Hold |
223,960
| – | – | 0.05% | 628 |
|
|
2022
Q1 | $2.17M | Hold |
223,960
| – | – | 0.05% | 605 |
|
|
2021
Q4 | $2.19M | Buy |
+223,960
| New | +$2.19M | 0.06% | 515 |
|