Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-513,602
Closed -$5.23M 354
2023
Q1
$5.23M Hold
513,602
0.16% 155
2022
Q4
$5.05M Hold
513,602
0.14% 164
2022
Q3
$5.02M Hold
513,602
0.14% 137
2022
Q2
$4.95M Hold
513,602
0.14% 126
2022
Q1
$5.03M Hold
513,602
0.14% 124
2021
Q4
$5.24M Hold
513,602
0.15% 85
2021
Q3
$5.04M Buy
+513,602
New +$5.04M 0.15% 92