Atalaya Capital Management’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 |
-1,199,995
| Closed | -$12.4M | – | 135 |
|
|
2023
Q3 | $12.4M | Sell |
1,199,995
-384,005
| -24% | -$3.96M | 13.8% | 3 |
|
|
2023
Q2 | $16.2M | Hold |
1,584,000
| – | – | 7.9% | 4 |
|
|
2023
Q1 | $16M | Hold |
1,584,000
| – | – | 5.1% | 4 |
|
|
2022
Q4 | $15.8M | Hold |
1,584,000
| – | – | 2.82% | 8 |
|
|
2022
Q3 | $15.4M | Hold |
1,584,000
| – | – | 2.09% | 8 |
|
|
2022
Q2 | $15.2M | Hold |
1,584,000
| – | – | 1.8% | 10 |
|
|
2022
Q1 | $15.4M | Hold |
1,584,000
| – | – | 1.64% | 12 |
|
|
2021
Q4 | $15.5M | Buy |
+1,584,000
| New | +$15.3M | 1.59% | 13 |
|