Apollo Management Holdings’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

Apollo Management Holdings’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
2023 Q2	–	Sell	-990,000	Closed	-$10.1M	–	171
2023 Q1	$10.1M	Hold	990,000	–	–	0.09%	47
2022 Q4	$9.82M	Hold	990,000	–	–	0.07%	52
2022 Q3	$9.67M	Hold	990,000	–	–	0.07%	63
2022 Q2	$9.65M	Hold	990,000	–	–	0.07%	73
2022 Q1	$9.69M	Hold	990,000	–	–	0.05%	112
2021 Q4	$10.1M	Hold	990,000	–	–	0.04%	71
2021 Q3	$9.71M	Buy	+990,000	New	+$9.74M	0.05%	52

Other funds holding LOCC.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Apollo Management Holdings's LOCC.U Position: Q2 2023 in Review

Apollo Management Holdings 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 Q2 2023, closing a stake of 990,000 shares — an estimated $10.1M sold.

Apollo Management Holdings first reported a position in LOCC.U in Q3 2021 and held it in 7 quarters. The position peaked at $10.1M in Q1 2023. 12 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2023.

Apollo Management Holdings 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 Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 990,000 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 Q2 2023, an estimated $10.1M.
Apollo Management Holdings 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 7 quarters.
Apollo Management Holdings'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 $10.1M in Q1 2023.
12 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 Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.