Boothbay Fund Management’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

Boothbay Fund Management’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 Q3	–	Sell	-125,000	Closed	-$1.28M	–	2205
2023 Q2	$1.28M	Sell	125,000 -77,342	-38%	-$791K	0.03%	723
2023 Q1	$2.07M	Hold	202,342	–	–	0.04%	645
2022 Q4	$2.05M	Sell	202,342 -4,636	-2%	-$45.5K	0.05%	590
2022 Q3	$2.02M	Sell	206,978 -87	-0%	-$849	0.05%	568
2022 Q2	$2.06M	Hold	207,065	–	–	0.05%	539
2022 Q1	$2.03M	Hold	207,065	–	–	0.05%	578
2021 Q4	$2.11M	Sell	207,065 -18,918	-8%	-$190K	0.05%	469
2021 Q3	$2.22M	Buy	+225,983	New	+$2.22M	0.06%	411

Other funds holding LOCC.U

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

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

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's LOCC.U Position: Q3 2023 in Review

Boothbay Fund Management 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 Q3 2023, closing a stake of 125,000 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in LOCC.U in Q3 2021 and held it in 8 quarters. The position peaked at $2.22M in Q3 2021. 6 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2023.

Boothbay Fund Management 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 Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 125,000 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 Q3 2023, an estimated $1.28M.
Boothbay Fund Management 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 8 quarters.
Boothbay Fund Management'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 $2.22M in Q3 2021.
6 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 Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.