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

First Trust Capital Management's LOCC Position: Q4 2023 in Review

First Trust Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

First Trust Capital Management first reported a position in LOCC in Q1 2023 and held it in 3 quarters. The position peaked at $11.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

First Trust Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 1,000,000 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $10.3M.
First Trust Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q1 2023 and held it in 3 quarters.
First Trust Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $11.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.