FBCM
LOCC
Fort Baker Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,034,253
| Closed | -$10.6M | – | 103 |
|
|
2023
Q2 | $10.6M | Hold |
1,034,253
| – | – | 1.41% | 20 |
|
|
2023
Q1 | $10.4M | Buy |
1,034,253
+22,885
| +2% | +$231K | 2.17% | 20 |
|
|
2022
Q4 | $10.1M | Sell |
1,011,368
-75,220
| -7% | -$748K | 3.05% | 12 |
|
|
2022
Q3 | $10.5M | Buy |
1,086,588
+17,896
| +2% | +$174K | 1.58% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
1,068,692
+178,034
| +20% | +$1.71M | 1.62% | 21 |
|
|
2022
Q1 | $8.64M | Buy |
890,658
+329,635
| +59% | +$3.2M | 1.32% | 27 |
|
|
2021
Q4 | $5.47M | Buy |
+561,023
| New | +$5.47M | 0.96% | 26 |
|