Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-83,333
Closed -$43K 811
2022
Q1
$43K Hold
83,333
﹤0.01% 591
2021
Q4
$107K Buy
+83,333
New +$107K ﹤0.01% 463