Verition Fund Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277,362
| Closed | -$2.84M | – | 2356 |
|
|
2023
Q2 | $2.84M | Hold |
277,362
| – | – | 0.04% | 479 |
|
|
2023
Q1 | $2.8M | Hold |
277,362
| – | – | 0.04% | 519 |
|
|
2022
Q4 | $2.76M | Sell |
277,362
-4,300
| -2% | -$42.8K | 0.04% | 424 |
|
|
2022
Q3 | $2.73M | Hold |
281,662
| – | – | 0.03% | 609 |
|
|
2022
Q2 | $2.71M | Hold |
281,662
| – | – | 0.05% | 488 |
|
|
2022
Q1 | $2.73M | Hold |
281,662
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $2.75M | Buy |
+281,662
| New | +$2.75M | 0.02% | 469 |
|