Adage Capital Partners’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800,000
| Closed | -$18.6M | – | 960 |
|
|
2023
Q3 | $18.6M | Hold |
1,800,000
| – | – | 0.04% | 414 |
|
|
2023
Q2 | $18.4M | Hold |
1,800,000
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $18.2M | Hold |
1,800,000
| – | – | 0.04% | 452 |
|
|
2022
Q4 | $17.9M | Hold |
1,800,000
| – | – | 0.04% | 471 |
|
|
2022
Q3 | $17.5M | Hold |
1,800,000
| – | – | 0.04% | 460 |
|
|
2022
Q2 | $17.3M | Hold |
1,800,000
| – | – | 0.04% | 492 |
|
|
2022
Q1 | $17.5M | Hold |
1,800,000
| – | – | 0.03% | 517 |
|
|
2021
Q4 | $17.6M | Buy |
+1,800,000
| New | +$17.4M | 0.03% | 517 |
|