Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-171,199	Closed	-$11.4K	–	361
2023 Q3	$11.4K	Hold	171,199	–	–	﹤0.01%	268
2023 Q2	$5.92K	Buy	+171,199	New	+$21.6K	﹤0.01%	296

Westchester Capital Management (New York)'s LOCC.WS Position: Q4 2023 in Review

Westchester Capital Management (New York) 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 171,199 shares — an estimated $11.4K sold.

Westchester Capital Management (New York) first reported a position in LOCC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $11.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 171,199 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 $11.4K.
Westchester Capital Management (New York) 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 Q2 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'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 $11.4K in Q3 2023.
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 Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.