Kepos Capital’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-700,000
Closed -$6.79M 602
2022
Q1
$6.79M Buy
700,000
+25,000
+4% +$243K 0.51% 86
2021
Q4
$6.59M Buy
+675,000
New +$6.59M 0.55% 56