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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$129K	–	202
2023 Q3	$129K	Hold	12,500	–	–	﹤0.01%	157
2023 Q2	$128K	Hold	12,500	–	–	0.01%	177
2023 Q1	$126K	Hold	12,500	–	–	﹤0.01%	301
2022 Q4	$124K	Hold	12,500	–	–	﹤0.01%	396
2022 Q3	$121K	Hold	12,500	–	–	﹤0.01%	529
2022 Q2	$120	Hold	12,500	–	–	﹤0.01%	530
2022 Q1	$121K	Hold	12,500	–	–	﹤0.01%	574
2021 Q4	$122K	Buy	+12,500	New	+$19.8K	﹤0.01%	557

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

Segantii 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 12,500 shares — an estimated $129K sold.

Segantii Capital Management first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $129K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Segantii 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.
Segantii Capital Management sold 12,500 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 $129K.
Segantii 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.
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 position peaked at $129K 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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.