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

Shaolin 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	-200,000	Closed	-$2.07M	–	555
2023 Q3	$2.07M	Buy	+200,000	New	+$2.06M	0.07%	155
2023 Q2	–	Sell	-762,975	Closed	-$7.76M	–	925
2023 Q1	$7.71M	Sell	762,975 -111,445	-13%	-$1.12M	0.23%	75
2022 Q4	$8.7M	Hold	874,420	–	–	0.26%	106
2022 Q3	$8.48M	Sell	874,420 -75,000	-8%	-$727K	0.23%	121
2022 Q2	$9.12M	Hold	949,420	–	–	0.22%	107
2022 Q1	$9.21M	Sell	949,420 -580	-0.1%	-$5.61K	0.23%	101
2021 Q4	$9.27M	Buy	+950,000	New	+$9.2M	0.24%	94

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

Shaolin Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Shaolin Capital Management first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $9.27M in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Shaolin Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $2.07M.
Shaolin Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $9.27M in Q4 2021.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.