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