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

Radcliffe Capital Management’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	-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%	-$71	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%	378
2022 Q2	$3.84M	Hold	400,000	–	–	0.09%	396
2022 Q1	$3.88M	Sell	400,000 -83,600	-17%	-$809K	0.09%	370
2021 Q4	$4.72M	Buy	+483,600	New	+$4.69M	0.12%	223

Radcliffe Capital Management's LOCC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 742,153 shares — an estimated $7.67M sold.

Radcliffe Capital Management first reported a position in LOCC in Q4 2021 and held it in 8 quarters. The position peaked at $7.67M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Radcliffe Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 742,153 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $7.67M.
Radcliffe Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $7.67M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.