Corbin Capital Partners’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$9.86K	Hold
2023 Q2	$4.56K	Hold
2023 Q1	$46.2K	Hold
2022 Q4	$23.7K	Hold
2022 Q3	$45K	Hold
2022 Q2	$35K	Hold
2022 Q1	$69K	Hold
2021 Q4	$169K	Buy