Shaolin 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

Shaolin 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	-298,898	Closed	-$23K	–	595
2023 Q3	$23K	Buy	+298,898	New	+$34K	﹤0.01%	400
2023 Q2	–	Sell	-100,000	Closed	-$12.6K	–	1074
2023 Q1	$35K	Hold	100,000	–	–	﹤0.01%	486
2022 Q4	$18K	Hold	100,000	–	–	﹤0.01%	600
2022 Q3	$34K	Hold	100,000	–	–	﹤0.01%	637
2022 Q2	$27K	Hold	100,000	–	–	﹤0.01%	794
2022 Q1	$52K	Hold	100,000	–	–	﹤0.01%	769
2021 Q4	$128K	Buy	+100,000	New	+$158K	﹤0.01%	631

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

Shaolin 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 298,898 shares — an estimated $23K sold.

Shaolin Capital Management first reported a position in LOCC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $128K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Shaolin 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.
Shaolin Capital Management sold 298,898 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 $23K.
Shaolin 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 7 quarters.
Shaolin 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 $128K in Q4 2021.
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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.