Atalaya Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Atalaya Capital Management’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	-1,199,995	Closed	-$12.4M	–	135
2023 Q3	$12.4M	Sell	1,199,995 -384,005	-24%	-$3.96M	13.8%	3
2023 Q2	$16.2M	Hold	1,584,000	–	–	7.9%	4
2023 Q1	$16M	Hold	1,584,000	–	–	5.1%	4
2022 Q4	$15.8M	Hold	1,584,000	–	–	2.82%	8
2022 Q3	$15.4M	Hold	1,584,000	–	–	2.09%	8
2022 Q2	$15.2M	Hold	1,584,000	–	–	1.8%	10
2022 Q1	$15.4M	Hold	1,584,000	–	–	1.64%	12
2021 Q4	$15.5M	Buy	+1,584,000	New	+$15.3M	1.52%	13

Atalaya Capital Management's LOCC Position: Q4 2023 in Review

Atalaya Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 1,199,995 shares — an estimated $12.4M sold.

Atalaya Capital Management first reported a position in LOCC in Q4 2021 and held it in 8 quarters. The position peaked at $16.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Atalaya Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 1,199,995 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $12.4M.
Atalaya Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Atalaya Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $16.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.