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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,898
| Closed | -$23K | – | 588 |
|
|
2023
Q3 | $23K | Buy |
+298,898
| New | +$23K | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$35K | – | 724 |
|
|
2023
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $34K | Hold |
100,000
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $128K | Buy |
+100,000
| New | +$128K | ﹤0.01% | 630 |
|