VF
LOCC.U

Virtu Financial’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

Virtu Financial’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
-16,877
Closed -$177K – 2221
2023
Q3 		$177K Buy
16,877
+2,201
+15% +$22.8K 0.02% 692
2023
Q2 		$150K Buy
+14,676
New +$150K 0.01% 907
2022
Q2 		– Sell
-12,212
Closed -$120K – 2250
2022
Q1 		$120K Sell
12,212
-27,640
-69% -$276K 0.01% 931
2021
Q4 		$406K Buy
+39,852
New +$400K 0.04% 465

Virtu Financial's LOCC.U Position: Q4 2023 in Review

Virtu Financial 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 16,877 shares — an estimated $177K sold.

Virtu Financial first reported a position in LOCC.U in Q4 2021 and held it in 4 quarters. The position peaked at $406K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2023.

  • Virtu Financial 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.
  • Virtu Financial sold 16,877 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 $177K.
  • Virtu Financial 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 4 quarters.
  • Virtu Financial'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 $406K in Q4 2021.
  • 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 Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.