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