P. Schoenfeld Asset Management (PSAM)’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 |
-990,000
| Closed | -$10.1M | – | 113 |
|
|
2023
Q2 | $10.1M | Hold |
990,000
| – | – | 0.64% | 19 |
|
|
2023
Q1 | $10M | Hold |
990,000
| – | – | 0.88% | 25 |
|
|
2022
Q4 | $9.85M | Hold |
990,000
| – | – | 0.89% | 17 |
|
|
2022
Q3 | $9.6M | Hold |
990,000
| – | – | 0.53% | 30 |
|
|
2022
Q2 | $9.51M | Hold |
990,000
| – | – | 0.56% | 39 |
|
|
2022
Q1 | $9.6M | Buy |
+990,000
| New | +$9.6M | 0.47% | 50 |
|