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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$129K | – | 193 |
|
|
2023
Q3 | $129K | Hold |
12,500
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $128K | Hold |
12,500
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $126K | Hold |
12,500
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $124K | Hold |
12,500
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $121K | Hold |
12,500
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $120 | Hold |
12,500
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $121K | Hold |
12,500
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $122K | Buy |
+12,500
| New | +$122K | ﹤0.01% | 523 |
|