AQR Arbitrage’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-518,365	Closed	-$5.31M	–	873
2023 Q2	$5.31M	Buy	518,365 +126,511	+32%	+$1.29M	0.23%	110
2023 Q1	$3.96M	Sell	391,854 -2,351	-0.6%	-$23.6K	0.12%	223
2022 Q4	$3.92M	Hold	394,205	–	–	0.1%	282
2022 Q3	$3.82M	Buy	394,205 +99	+0%	+$959	0.08%	328
2022 Q2	$3.79M	Hold	394,106	–	–	0.09%	309
2022 Q1	$3.82M	Sell	394,106 -3,021	-0.8%	-$29.2K	0.1%	243
2021 Q4	$3.87M	Buy	+397,127	New	+$3.85M	0.1%	222

Other funds holding LOCC

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

AQR Arbitrage's LOCC Position: Q3 2023 in Review

AQR Arbitrage sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 518,365 shares — an estimated $5.31M sold.

AQR Arbitrage first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $5.31M in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

AQR Arbitrage reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 518,365 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $5.31M.
AQR Arbitrage first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Live Oak Crestview Climate Acquisition Corp. position peaked at $5.31M in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.