TCA
LOCC.WS
Taconic Capital Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,316
| Closed | -$9.12K | – | 194 |
|
|
2023
Q3 | $9.12K | Hold |
119,316
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $4.12K | Hold |
119,316
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $41.7K | Hold |
119,316
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $21.5K | Hold |
119,316
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $41K | Hold |
119,316
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $32K | Hold |
119,316
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $62K | Hold |
119,316
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $153K | Buy |
+119,316
| New | +$153K | ﹤0.01% | 385 |
|