RCM
LOCC
Radcliffe Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-742,153
| Closed | -$7.67M | – | 431 |
|
|
2023
Q3 | $7.67M | Buy |
742,153
+342,160
| +86% | +$3.53M | 0.95% | 21 |
|
|
2023
Q2 | $4.1M | Sell |
399,993
-7
| -0% | -$72 | 0.35% | 96 |
|
|
2023
Q1 | $4.04M | Hold |
400,000
| – | – | 0.25% | 131 |
|
|
2022
Q4 | $3.98M | Hold |
400,000
| – | – | 0.13% | 259 |
|
|
2022
Q3 | $3.88M | Hold |
400,000
| – | – | 0.09% | 376 |
|
|
2022
Q2 | $3.84M | Hold |
400,000
| – | – | 0.09% | 393 |
|
|
2022
Q1 | $3.88M | Sell |
400,000
-83,600
| -17% | -$811K | 0.09% | 366 |
|
|
2021
Q4 | $4.72M | Buy |
+483,600
| New | +$4.72M | 0.12% | 220 |
|