UBS Group’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
Q4
Sell
-50
Closed -$472 9034
2023
Q3
$472 Buy
+50
New +$472 ﹤0.01% 7324
2023
Q1
Sell
-851
Closed -$8.37K 9563
2022
Q4
$8.37K Hold
851
﹤0.01% 7590
2022
Q3
$8K Buy
851
+55
+7% +$517 ﹤0.01% 7684
2022
Q2
$8K Sell
796
-801
-50% -$8.05K ﹤0.01% 7357
2022
Q1
$16K Sell
1,597
-6
-0.4% -$60 ﹤0.01% 6731
2021
Q4
$16K Buy
+1,603
New +$16K ﹤0.01% 7076