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

Dupont Capital 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	-99,996	Closed	-$1.03M	–	204
2023 Q3	$1.03M	Hold	99,996	–	–	0.09%	71
2023 Q2	$1.02M	Hold	99,996	–	–	0.05%	184
2023 Q1	$1.01M	Hold	99,996	–	–	0.05%	214
2022 Q4	$995K	Hold	99,996	–	–	0.05%	375
2022 Q3	$970K	Hold	99,996	–	–	0.06%	426
2022 Q2	$961K	Hold	99,996	–	–	0.05%	510
2022 Q1	$970K	Hold	99,996	–	–	0.04%	541
2021 Q4	$975K	Buy	+99,996	New	+$969K	0.03%	544

Dupont Capital Management's LOCC Position: Q4 2023 in Review

Dupont Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 99,996 shares — an estimated $1.03M sold.

Dupont Capital Management first reported a position in LOCC in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Dupont Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 99,996 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $1.03M.
Dupont Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Dupont Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $1.03M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.