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

Deltec Asset Management’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	-271,365	Closed	-$2.81M	–	175
2023 Q3	$2.81M	Buy	271,365 +98,000	+57%	+$1.01M	0.64%	38
2023 Q2	$1.78M	Buy	+173,365	New	+$1.76M	0.39%	54

Deltec Asset Management's LOCC Position: Q4 2023 in Review

Deltec Asset Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 271,365 shares — an estimated $2.81M sold.

Deltec Asset Management first reported a position in LOCC in Q2 2023 and held it in 2 quarters. The position peaked at $2.81M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Deltec Asset Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 271,365 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $2.81M.
Deltec Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q2 2023 and held it in 2 quarters.
Deltec Asset Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $2.81M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.