WC
LOCC.U
Wealthspring Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,950
| Closed | -$194K | – | 97 |
|
|
2023
Q2 | $194K | Hold |
18,950
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $193K | Sell |
18,950
-1,600
| -8% | -$16.3K | 0.31% | 77 |
|
|
2022
Q4 | $205K | Sell |
20,550
-60,364
| -75% | -$602K | 0.31% | 118 |
|
|
2022
Q3 | $791K | Buy |
80,914
+550
| +0.7% | +$5.38K | 0.16% | 222 |
|
|
2022
Q2 | $774K | Sell |
80,364
-1,300
| -2% | -$12.5K | 0.15% | 233 |
|
|
2022
Q1 | $799K | Buy |
81,664
+600
| +0.7% | +$5.87K | 0.16% | 225 |
|
|
2021
Q4 | $827K | Sell |
81,064
-18,275
| -18% | -$186K | 0.18% | 206 |
|
|
2021
Q3 | $975K | Buy |
+99,339
| New | +$975K | 0.24% | 149 |
|