WA
LOCC.WS

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

Whitebox Advisors’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
-25,200
Closed -$1.93K – 424
2023
Q3 		$1.93K Hold
25,200
– – ﹤0.01% 322
2023
Q2 		$871 Hold
25,200
– – ﹤0.01% 401
2023
Q1 		$8.82K Hold
25,200
– – ﹤0.01% 356
2022
Q4 		$4.53K Hold
25,200
– – ﹤0.01% 563
2022
Q3 		$9K Hold
25,200
– – ﹤0.01% 663
2022
Q2 		$7K Hold
25,200
– – ﹤0.01% 740
2022
Q1 		$13K Hold
25,200
– – ﹤0.01% 790
2021
Q4 		$32K Buy
+25,200
New +$39.8K ﹤0.01% 671

Whitebox Advisors's LOCC.WS Position: Q4 2023 in Review

Whitebox Advisors 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 25,200 shares — an estimated $1.93K sold.

Whitebox Advisors first reported a position in LOCC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 25,200 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 $1.93K.
  • Whitebox Advisors 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 Q4 2021 and held it in 8 quarters.
  • 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 position peaked at $32K in Q4 2021.
  • 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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.