CM
LOCC

Crestline Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Crestline Management’s Portfolio LOCC Stock Details LOCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.03M – 192
2023
Q2 		$1.03M Buy
+100,000
New +$1.03M 0.11% 137
2023
Q1 		– Sell
-24,995
Closed -$249K – 241
2022
Q4 		$249K Buy
+24,995
New +$249K 0.04% 154