Corbin Capital Partners’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,005
| Closed | -$3.1M | – | 50 |
|
|
2023
Q3 | $3.1M | Sell |
300,005
-95,995
| -24% | -$992K | 4.59% | 6 |
|
|
2023
Q2 | $4.06M | Hold |
396,000
| – | – | 3.43% | 6 |
|
|
2023
Q1 | $4M | Hold |
396,000
| – | – | 2.22% | 13 |
|
|
2022
Q4 | $3.94M | Hold |
396,000
| – | – | 1.2% | 24 |
|
|
2022
Q3 | $3.84M | Hold |
396,000
| – | – | 0.95% | 30 |
|
|
2022
Q2 | $3.81M | Hold |
396,000
| – | – | 0.86% | 34 |
|
|
2022
Q1 | $3.84M | Hold |
396,000
| – | – | 0.66% | 38 |
|
|
2021
Q4 | $3.86M | Buy |
+396,000
| New | +$3.86M | 0.66% | 41 |
|