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

Radcliffe Capital Management’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	-218,960	Closed	-$18.6K	–	486
2023 Q3	$18.6K	Sell	218,960 -5,000	-2%	-$569	﹤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%	602
2022 Q2	$2.15M	Hold	223,960	–	–	0.05%	631
2022 Q1	$2.17M	Hold	223,960	–	–	0.05%	609
2021 Q4	$2.19M	Buy	+223,960	New	+$354K	0.06%	518

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

Radcliffe Capital Management 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 218,960 shares — an estimated $18.6K sold.

Radcliffe Capital Management first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $2.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 218,960 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 $18.6K.
Radcliffe Capital Management 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 2021 and held it in 8 quarters.
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 position peaked at $2.23M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.