SCM
LOCC.WS

Segantii 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

Segantii Capital Management’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$129K Hold
2023
Q2 		$128K Hold
2023
Q1 		$126K Hold
2022
Q4 		$124K Hold
2022
Q3 		$121K Hold
2022
Q2 		$120 Hold
2022
Q1 		$121K Hold
2021
Q4 		$122K Buy