Picton Mahoney Asset Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-327,086
| Closed | -$3.39M | – | 514 |
|
2023
Q3 | $3.39M | Hold |
327,086
| – | – | 0.1% | 150 |
|
2023
Q2 | $3.35M | Buy |
327,086
+127,088
| +64% | +$1.3M | 0.14% | 168 |
|
2023
Q1 | $2.02M | Hold |
199,998
| – | – | 0.09% | 232 |
|
2022
Q4 | $1.99M | Hold |
199,998
| – | – | 0.09% | 294 |
|
2022
Q3 | $1.94M | Hold |
199,998
| – | – | 0.07% | 343 |
|
2022
Q2 | $1.92M | Hold |
199,998
| – | – | 0.07% | 420 |
|
2022
Q1 | $1.94M | Buy |
+199,998
| New | +$1.94M | 0.07% | 436 |
|