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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-150,000
Closed -$5K 958
2023
Q2
$5K Buy
+150,000
New +$18.9K ﹤0.01% 608

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.