Marshall Wace’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-439,162
| Closed | -$4.5M | – | 2575 |
|
|
2023
Q2 | $4.5M | Sell |
439,162
-803,767
| -65% | -$8.24M | 0.01% | 906 |
|
|
2023
Q1 | $12.6M | Hold |
1,242,929
| – | – | 0.03% | 540 |
|
|
2022
Q4 | $12.4M | Hold |
1,242,929
| – | – | 0.03% | 616 |
|
|
2022
Q3 | $12.1M | Hold |
1,242,929
| – | – | 0.03% | 673 |
|
|
2022
Q2 | $11.9M | Buy |
1,242,929
+292,943
| +31% | +$2.82M | 0.02% | 685 |
|
|
2022
Q1 | $9.22M | Hold |
949,986
| – | – | 0.02% | 875 |
|
|
2021
Q4 | $9.27M | Buy |
+949,986
| New | +$9.27M | 0.02% | 845 |
|