Balyasny Asset Management’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Balyasny Asset Management’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-166,666	Closed	-$58.3K	–	3221
2023 Q1	$58.3K	Hold	166,666	–	–	﹤0.01%	2372
2022 Q4	$30K	Hold	166,666	–	–	﹤0.01%	2426
2022 Q3	$57K	Hold	166,666	–	–	﹤0.01%	2464
2022 Q2	$45K	Hold	166,666	–	–	﹤0.01%	2381
2022 Q1	$87K	Hold	166,666	–	–	﹤0.01%	2166
2021 Q4	$213K	Buy	+166,666	New	+$263K	﹤0.01%	1831

Other funds holding LOCC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Balyasny Asset Management's LOCC.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) in Q2 2023, closing a stake of 166,666 shares — an estimated $58.3K sold.

Balyasny Asset Management first reported a position in LOCC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $213K in Q4 2021. 24 funds tracked by Wall St. Rank hold LOCC.WS as of Q2 2023.

Balyasny Asset Management reported no remaining Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 166,666 Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $58.3K.
Balyasny Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $213K in Q4 2021.
24 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

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