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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 1829 |
|
|
2021
Q4 | $0 | Sell |
4
-99,996
| -100% | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $981K | Buy |
+100,000
| New | +$981K | 0.03% | 568 |
|