Rivernorth 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,024
Closed -$4.74K 584
2023
Q3
$4.74K Buy
+62,024
New +$7.05K ﹤0.01% 445

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

Rivernorth 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 62,024 shares — an estimated $4.74K sold.

Rivernorth Capital Management first reported a position in LOCC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $4.74K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 62,024 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 $4.74K.
  • Rivernorth 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 Q3 2023 and held it in 1 quarter.
  • Rivernorth 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 $4.74K in Q3 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 Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.