Adage Capital Partners’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Adage Capital Partners’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	-1,800,000	Closed	-$18.6M	–	960
2023 Q3	$18.6M	Hold	1,800,000	–	–	0.04%	414
2023 Q2	$18.4M	Hold	1,800,000	–	–	0.04%	427
2023 Q1	$18.2M	Hold	1,800,000	–	–	0.04%	452
2022 Q4	$17.9M	Hold	1,800,000	–	–	0.04%	471
2022 Q3	$17.5M	Hold	1,800,000	–	–	0.04%	460
2022 Q2	$17.3M	Hold	1,800,000	–	–	0.04%	492
2022 Q1	$17.5M	Hold	1,800,000	–	–	0.03%	517
2021 Q4	$17.6M	Buy	+1,800,000	New	+$17.4M	0.03%	517

Adage Capital Partners's LOCC Position: Q4 2023 in Review

Adage Capital Partners sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 1,800,000 shares — an estimated $18.6M sold.

Adage Capital Partners first reported a position in LOCC in Q4 2021 and held it in 8 quarters. The position peaked at $18.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Adage Capital Partners reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 1,800,000 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $18.6M.
Adage Capital Partners first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Adage Capital Partners's Live Oak Crestview Climate Acquisition Corp. position peaked at $18.6M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

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