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

Taconic Capital Advisors’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
-119,316
Closed -$9.12K – 206
2023
Q3 		$9.12K Hold
119,316
– – ﹤0.01% 141
2023
Q2 		$4.12K Hold
119,316
– – ﹤0.01% 209
2023
Q1 		$41.7K Hold
119,316
– – ﹤0.01% 166
2022
Q4 		$21.5K Hold
119,316
– – ﹤0.01% 378
2022
Q3 		$41K Hold
119,316
– – ﹤0.01% 458
2022
Q2 		$32K Hold
119,316
– – ﹤0.01% 544
2022
Q1 		$62K Hold
119,316
– – ﹤0.01% 538
2021
Q4 		$153K Buy
+119,316
New +$189K ﹤0.01% 400

Taconic Capital Advisors's LOCC.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 119,316 shares — an estimated $9.12K sold.

Taconic Capital Advisors first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $153K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 119,316 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 $9.12K.
  • Taconic Capital Advisors 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 8 quarters.
  • 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 position peaked at $153K 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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.