Boothbay Fund Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$1.28M | – | 1969 |
|
|
2023
Q2 | $1.28M | Sell |
125,000
-77,342
| -38% | -$792K | 0.03% | 589 |
|
|
2023
Q1 | $2.07M | Hold |
202,342
| – | – | 0.04% | 540 |
|
|
2022
Q4 | $2.05M | Sell |
202,342
-4,636
| -2% | -$46.9K | 0.05% | 487 |
|
|
2022
Q3 | $2.02M | Sell |
206,978
-87
| -0% | -$850 | 0.05% | 489 |
|
|
2022
Q2 | $2.06M | Hold |
207,065
| – | – | 0.05% | 478 |
|
|
2022
Q1 | $2.03M | Hold |
207,065
| – | – | 0.05% | 481 |
|
|
2021
Q4 | $2.11M | Sell |
207,065
-18,918
| -8% | -$193K | 0.05% | 388 |
|
|
2021
Q3 | $2.22M | Buy |
+225,983
| New | +$2.22M | 0.06% | 322 |
|