Shaolin 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 |
-200,000
| Closed | -$2.07M | – | 569 |
|
|
2023
Q3 | $2.07M | Buy |
+200,000
| New | +$2.06M | 0.07% | 155 |
|
|
2023
Q2 | – | Sell |
-762,975
| Closed | -$7.76M | – | 963 |
|
|
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 | 0.24% | 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 |
|