Tower Research Capital (TRC)’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-200
Closed -$1.89K 6319
2023
Q3
$1.89K Buy
200
+100
+100% +$1.04K ﹤0.01% 5252
2023
Q2
$1.03K Buy
+100
New +$1.02K ﹤0.01% 5493

Tower Research Capital (TRC)'s LOCC.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q4 2023, closing a stake of 200 shares — an estimated $1.89K sold.

Tower Research Capital (TRC) first reported a position in LOCC.U in Q2 2023 and held it in 2 quarters. The position peaked at $1.89K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q4 2023, an estimated $1.89K.
  • Tower Research Capital (TRC) first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q2 2023 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $1.89K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.