AQR Arbitrage’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-518,365
| Closed | -$5.31M | – | 872 |
|
|
2023
Q2 | $5.31M | Buy |
518,365
+126,511
| +32% | +$1.3M | 0.23% | 110 |
|
|
2023
Q1 | $3.96M | Sell |
391,854
-2,351
| -0.6% | -$23.7K | 0.12% | 223 |
|
|
2022
Q4 | $3.92M | Hold |
394,205
| – | – | 0.1% | 282 |
|
|
2022
Q3 | $3.82M | Buy |
394,205
+99
| +0% | +$960 | 0.08% | 328 |
|
|
2022
Q2 | $3.79M | Hold |
394,106
| – | – | 0.09% | 309 |
|
|
2022
Q1 | $3.82M | Sell |
394,106
-3,021
| -0.8% | -$29.3K | 0.1% | 243 |
|
|
2021
Q4 | $3.87M | Buy |
+397,127
| New | +$3.87M | 0.1% | 222 |
|