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

Periscope Capital’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	-519,319	Closed	-$5.39M	–	584
2023 Q3	$5.39M	Hold	519,319	–	–	0.61%	41
2023 Q2	$5.32M	Buy	519,319 +236,623	+84%	+$2.41M	0.41%	65
2023 Q1	$2.86M	Buy	282,696 +232,696	+465%	+$2.33M	0.13%	223
2022 Q4	$498K	Buy	+50,000	New	+$490K	0.02%	461

Periscope Capital's LOCC Position: Q4 2023 in Review

Periscope Capital sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 519,319 shares — an estimated $5.39M sold.

Periscope Capital first reported a position in LOCC in Q4 2022 and held it in 4 quarters. The position peaked at $5.39M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Periscope Capital reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 519,319 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $5.39M.
Periscope Capital first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Periscope Capital's Live Oak Crestview Climate Acquisition Corp. position peaked at $5.39M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.