CSS LLC’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,088
| Closed | -$1.1M | – | 777 |
|
|
2023
Q2 | $1.1M | Buy |
+107,088
| New | +$1.1M | 0.07% | 155 |
|
|
2022
Q4 | – | Sell |
-14,299
| Closed | -$139K | – | 943 |
|
|
2022
Q3 | $139K | Sell |
14,299
-319,882
| -96% | -$3.11M | 0.01% | 584 |
|
|
2022
Q2 | $3.21M | Buy |
334,181
+224,741
| +205% | +$2.16M | 0.13% | 149 |
|
|
2022
Q1 | $1.06M | Sell |
109,440
-84,977
| -44% | -$824K | 0.04% | 336 |
|
|
2021
Q4 | $1.9M | Buy |
+194,417
| New | +$1.9M | 0.07% | 217 |
|