Corbin Capital Partners’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Corbin Capital Partners’s Portfolio LOCC Stock Details LOCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,005	Closed	-$3.1M	–	50
2023 Q3	$3.1M	Sell	300,005 -95,995	-24%	-$991K	4.59%	6
2023 Q2	$4.06M	Hold	396,000	–	–	3.43%	7
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	+$3.84M	0.66%	41

Corbin Capital Partners's LOCC Position: Q4 2023 in Review

Corbin Capital Partners sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 300,005 shares — an estimated $3.1M sold.

Corbin Capital Partners first reported a position in LOCC in Q4 2021 and held it in 8 quarters. The position peaked at $4.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Corbin Capital Partners reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 300,005 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $3.1M.
Corbin Capital Partners first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Corbin Capital Partners's Live Oak Crestview Climate Acquisition Corp. position peaked at $4.06M in Q2 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.