Flow Traders U.S.的 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 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2023
Q4
– 賣出
-14,315
已平倉 -US$1,000 – 1272
2023
Q3
US$1,000 賣出
14,315
-2,685
-16% -US$305 ﹤0.01% 884
2023
Q2
US$1,000 買進
17,000
+5,474
+47% +US$691 ﹤0.01% 865
2023
Q1
US$4,000 賣出
11,526
-1,386
-11% -US$356 ﹤0.01% 765
2022
Q4
US$2,000 買進
+12,912
新 +US$2,528 ﹤0.01% 735

Flow Traders U.S.的LOCC.WS持股:2023年第4季回顧

Flow Traders U.S.在2023年第4季出清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)持股,賣出14,315股,估計賣出金額為US$1,000。

Flow Traders U.S.首次於2022年第4季申報持有LOCC.WS,並持有了4個季度。 這筆持倉在2023年第1季達到US$4,000的高峰。 截至2023年第4季,Wall St. Rank 追蹤的0檔基金持有LOCC.WS。

  • Flow Traders U.S.回報,截至2023年第4季已不再持有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,因為其在該季度已全數賣出。
  • Flow Traders U.S.在2023年第4季賣出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共14,315股,估計金額為US$1,000。
  • Flow Traders U.S.首次於2022年第4季申報持有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,並持有了4個季度。
  • Flow Traders U.S.對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的持倉在2023年第1季達到高峰,市值為US$4,000。
  • 截至2023年第4季,Wall St. Rank 追蹤的0檔基金持有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。

根據Flow Traders U.S.的2023年第4季 13F申報資料 ,於2024年2月14日提交。