Adage Capital Partners
LOCC.U

Adage Capital Partners’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

Adage Capital Partners’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,800,000
Closed -$17.7M – 1121
2021
Q3 		$17.7M Buy
+1,800,000
New +$17.7M 0.03% 507

Other funds holding LOCC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Adage Capital Partners's LOCC.U Position: Q4 2021 in Review

Adage Capital Partners sold out of 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) in Q4 2021, closing a stake of 1,800,000 shares — an estimated $17.7M sold.

Adage Capital Partners first reported a position in LOCC.U in Q3 2021 and held it in 1 quarter. The position peaked at $17.7M in Q3 2021. 25 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2021.

  • Adage Capital Partners reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q4 2021, an estimated $17.7M.
  • Adage Capital Partners first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q3 2021 and held it in 1 quarter.
  • Adage Capital Partners's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $17.7M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.