DCM
LOCC
Dupont Capital Management’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
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 | +$975K | 0.03% | 544 |
|