SMA
LOCC.U
Sage Mountain Advisors’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,350
| Closed | -$199K | – | 354 |
|
|
2022
Q3 | $199K | Sell |
20,350
-92,600
| -82% | -$906K | 0.05% | 168 |
|
|
2022
Q2 | $1.09M | Sell |
112,950
-3,650
| -3% | -$35.2K | 0.19% | 75 |
|
|
2022
Q1 | $1.14M | Sell |
116,600
-6,900
| -6% | -$67.6K | 0.18% | 91 |
|
|
2021
Q4 | $1.26M | Buy |
123,500
+1,800
| +1% | +$18.4K | 0.15% | 105 |
|
|
2021
Q3 | $1.19M | Buy |
+121,700
| New | +$1.19M | 0.17% | 100 |
|