Clear Street’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
Q4 | – | Sell |
-5,064
| Closed | -$53.1K | – | 1067 |
|
2023
Q3 | $53.1K | Sell |
5,064
-10,336
| -67% | -$108K | ﹤0.01% | 224 |
|
2023
Q2 | $158K | Buy |
15,400
+9,150
| +146% | +$93.7K | ﹤0.01% | 197 |
|
2023
Q1 | $63.8K | Buy |
+6,250
| New | +$63.8K | ﹤0.01% | 179 |
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$147K | – | 1234 |
|
2022
Q3 | $147K | Buy |
15,000
+6,396
| +74% | +$62.7K | ﹤0.01% | 95 |
|
2022
Q2 | $83K | Buy |
8,604
+6,361
| +284% | +$61.4K | ﹤0.01% | 141 |
|
2022
Q1 | $22K | Buy |
+2,243
| New | +$22K | ﹤0.01% | 185 |
|