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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$758K 277
2023
Q1
$758K Hold
75,000
0.03% 177
2022
Q4
$746K Hold
75,000
0.03% 218
2022
Q3
$728K Hold
75,000
0.02% 277
2022
Q2
$721 Hold
75,000
0.02% 277
2022
Q1
$728K Hold
75,000
0.02% 284
2021
Q4
$732K Buy
+75,000
New +$732K 0.02% 261