KIM LLC’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

KIM LLC’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	-500,000	Closed	-$5.17M	–	409
2023 Q3	$5.17M	Buy	+500,000	New	+$5.16M	0.52%	33
2023 Q2	–	Sell	-250,000	Closed	-$2.52M	–	489
2023 Q1	$2.52M	Hold	250,000	–	–	0.18%	145
2022 Q4	$2.49M	Hold	250,000	–	–	0.14%	187
2022 Q3	$2.42M	Hold	250,000	–	–	0.11%	236
2022 Q2	$2.4M	Buy	+250,000	New	+$2.42M	0.12%	241

KIM LLC's LOCC Position: Q4 2023 in Review

KIM LLC sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.17M sold.

KIM LLC first reported a position in LOCC in Q2 2022 and held it in 5 quarters. The position peaked at $5.17M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

KIM LLC reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 500,000 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $5.17M.
KIM LLC first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q2 2022 and held it in 5 quarters.
KIM LLC's Live Oak Crestview Climate Acquisition Corp. position peaked at $5.17M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.