Davidson Kempner Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-990,000
| Closed | -$10.3M | – | 312 |
|
|
2023
Q3 | $10.3M | Hold |
990,000
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $10.1M | Hold |
990,000
| – | – | 0.21% | 99 |
|
|
2023
Q1 | $10M | Hold |
990,000
| – | – | 0.21% | 115 |
|
|
2022
Q4 | $9.85M | Hold |
990,000
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $9.6M | Hold |
990,000
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $9.51M | Hold |
990,000
| – | – | 0.18% | 118 |
|
|
2022
Q1 | $9.6M | Hold |
990,000
| – | – | 0.14% | 134 |
|
|
2021
Q4 | $9.66M | Buy |
+990,000
| New | +$9.59M | 0.14% | 121 |
|