Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,200
| Closed | -$1.93K | – | 419 |
|
|
2023
Q3 | $1.93K | Hold |
25,200
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $871 | Hold |
25,200
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $8.82K | Hold |
25,200
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $4.53K | Hold |
25,200
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $9K | Hold |
25,200
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $7K | Hold |
25,200
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $13K | Hold |
25,200
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $32K | Buy |
+25,200
| New | +$32K | ﹤0.01% | 653 |
|