DAM
LOCC

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
Quarter Market Value Status Shares Shares
Change % 		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% +$1.02M 0.64% 38
2023
Q2 		$1.78M Buy
+173,365
New +$1.78M 0.39% 54