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

Boothbay Fund Management’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.28M	Sell
2023 Q1	$2.07M	Hold
2022 Q4	$2.05M	Sell
2022 Q3	$2.02M	Sell
2022 Q2	$2.06M	Hold
2022 Q1	$2.03M	Hold
2021 Q4	$2.11M	Sell
2021 Q3	$2.22M	Buy