FSI
LOCC

Flow State Investments’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Flow State Investments’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
-78,428
Closed -$810K – 261
2023
Q3 		$810K Sell
78,428
-121,572
-61% -$1.25M 0.25% 71
2023
Q2 		$2.05M Buy
+200,000
New +$2.03M 0.79% 44

Flow State Investments's LOCC Position: Q4 2023 in Review

Flow State Investments sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 78,428 shares — an estimated $810K sold.

Flow State Investments first reported a position in LOCC in Q2 2023 and held it in 2 quarters. The position peaked at $2.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

  • Flow State Investments reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 78,428 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $810K.
  • Flow State Investments first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q2 2023 and held it in 2 quarters.
  • Flow State Investments's Live Oak Crestview Climate Acquisition Corp. position peaked at $2.05M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.