BCM
LOCC

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

Basso 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
2022
Q3 		– Sell
-100,000
Closed -$961K – 519
2022
Q2 		$961K Buy
+100,000
New +$966K 0.1% 297

Other funds holding LOCC

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Marshall Wace
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FBCM
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Basso Capital Management's LOCC Position: Q3 2022 in Review

Basso Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2022, closing a stake of 100,000 shares — an estimated $961K sold.

Basso Capital Management first reported a position in LOCC in Q2 2022 and held it in 1 quarter. The position peaked at $961K in Q2 2022. 41 funds tracked by Wall St. Rank hold LOCC as of Q3 2022.

  • Basso Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,000 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2022, an estimated $961K.
  • Basso Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q2 2022 and held it in 1 quarter.
  • Basso Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $961K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.