KIM LLC’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
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 | – | 410 |
|
|
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 |
|