SIM
LOCC.U
Sandia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q2 | – | Sell |
-791,009
| Closed | -$8.07M | – | 265 |
|
|
2023
Q1 | $8.07M | Hold |
791,009
| – | – | 1.48% | 16 |
|
|
2022
Q4 | $7.85M | Hold |
791,009
| – | – | 1.37% | 21 |
|
|
2022
Q3 | $7.73M | Hold |
791,009
| – | – | 1.16% | 23 |
|
|
2022
Q2 | $7.71M | Hold |
791,009
| – | – | 1.06% | 24 |
|
|
2022
Q1 | $7.74M | Hold |
791,009
| – | – | 1.1% | 22 |
|
|
2021
Q4 | $8.07M | Buy |
+791,009
| New | +$8.07M | 1.35% | 16 |
|