Exos TFP Holdings’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,023
| Closed | -$2.39M | – | 216 |
|
|
2023
Q3 | $2.39M | Sell |
231,023
-3,009
| -1% | -$31.1K | 1.29% | 40 |
|
|
2023
Q2 | $2.4M | Sell |
234,032
-162,846
| -41% | -$1.66M | 1.18% | 44 |
|
|
2023
Q1 | $4.01M | Buy |
396,878
+272,044
| +218% | +$2.73M | 1.01% | 20 |
|
|
2022
Q4 | $1.24M | Buy |
124,834
+25,074
| +25% | +$246K | 0.34% | 86 |
|
|
2022
Q3 | $968K | Buy |
+99,760
| New | +$967K | 0.44% | 71 |
|