FTCM
LOCC

First Trust Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

First Trust Capital Management’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
-1,000,000
Closed -$10.3M – 164
2023
Q3 		$10.3M Sell
1,000,000
-100,095
-9% -$1.03M 0.57% 50
2023
Q2 		$11.3M Buy
1,100,095
+891,057
+426% +$9.07M 0.67% 56
2023
Q1 		$2.11M Buy
+209,038
New +$2.1M 0.09% 173