UBS Group
LOCC.U

UBS Group’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

UBS Group’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$472 – 10393
2023
Q3 		$472 Buy
+50
New +$518 ﹤0.01% 8472
2023
Q1 		– Sell
-851
Closed -$8.37K – 10973
2022
Q4 		$8.37K Hold
851
– – ﹤0.01% 8783
2022
Q3 		$8K Buy
851
+55
+7% +$537 ﹤0.01% 8788
2022
Q2 		$8K Sell
796
-801
-50% -$7.85K ﹤0.01% 8398
2022
Q1 		$16K Sell
1,597
-6
-0.4% -$60 ﹤0.01% 7776
2021
Q4 		$16K Buy
+1,603
New +$16.1K ﹤0.01% 8195

UBS Group's LOCC.U Position: Q4 2023 in Review

UBS Group 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 50 shares — an estimated $472 sold.

UBS Group first reported a position in LOCC.U in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2023.

  • UBS Group 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.
  • UBS Group sold 50 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 $472.
  • UBS Group 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 Q4 2021 and held it in 6 quarters.
  • UBS Group'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 $16K in Q1 2022.
  • 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.