Exos TFP Holdings’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Exos TFP Holdings’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	-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

Exos TFP Holdings's LOCC Position: Q4 2023 in Review

Exos TFP Holdings sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 231,023 shares — an estimated $2.39M sold.

Exos TFP Holdings first reported a position in LOCC in Q3 2022 and held it in 5 quarters. The position peaked at $4.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Exos TFP Holdings reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 231,023 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $2.39M.
Exos TFP Holdings first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's Live Oak Crestview Climate Acquisition Corp. position peaked at $4.01M in Q1 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.