Bank of America’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,100
Closed -$11.2K 7010
2023
Q1
$11.2K Hold
1,100
﹤0.01% 6073
2022
Q4
$10.8K Hold
1,100
﹤0.01% 6091
2022
Q3
$11K Hold
1,100
﹤0.01% 6345
2022
Q2
$11K Hold
1,100
﹤0.01% 6543
2022
Q1
$11K Hold
1,100
﹤0.01% 6911
2021
Q4
$11K Hold
1,100
﹤0.01% 6812
2021
Q3
$11K Buy
+1,100
New +$11K ﹤0.01% 6651