Dupont Capital Management’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Dupont Capital Management’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$42	–	205
2023 Q3	$42	Hold	4	–	–	﹤0.01%	198
2023 Q2	$41	Hold	4	–	–	﹤0.01%	600
2023 Q1	$41	Hold	4	–	–	﹤0.01%	709
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1364
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1732
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1814
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1828
2021 Q4	$0	Sell	4 -99,996	-100%	-$1M	﹤0.01%	1886
2021 Q3	$981K	Buy	+100,000	New	+$984K	0.03%	568

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

Dupont Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q4 2023, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in LOCC.U in Q3 2021 and held it in 9 quarters. The position peaked at $981K in Q3 2021. 0 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2023.

Dupont Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q4 2023, an estimated $42.
Dupont Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q3 2021 and held it in 9 quarters.
Dupont Capital Management's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $981K in Q3 2021.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q4 2023.

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