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

Robinson 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	-46,500	Closed	-$481K	–	269
2023 Q3	$481K	Buy	46,500 +34,997	+304%	+$361K	0.21%	90
2023 Q2	$118K	Hold	11,503	–	–	0.05%	150
2023 Q1	$116K	Buy	11,503 +3	+0%	+$30	0.05%	184
2022 Q4	$114K	Hold	11,500	–	–	0.06%	188
2022 Q3	$112K	Buy	+11,500	New	+$111K	0.09%	192

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

Robinson Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 46,500 shares — an estimated $481K sold.

Robinson Capital Management first reported a position in LOCC in Q3 2022 and held it in 5 quarters. The position peaked at $481K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Robinson Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 46,500 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $481K.
Robinson Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q3 2022 and held it in 5 quarters.
Robinson Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $481K in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.