CM
LOCC

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

Cohanzick 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
Q2 		– Sell
-20,000
Closed -$194K – 461
2022
Q1 		$194K Hold
20,000
– – 0.04% 208
2021
Q4 		$195K Buy
+20,000
New +$194K 0.03% 203

Other funds holding LOCC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Cohanzick Management's LOCC Position: Q2 2022 in Review

Cohanzick Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q2 2022, closing a stake of 20,000 shares — an estimated $194K sold.

Cohanzick Management first reported a position in LOCC in Q4 2021 and held it in 2 quarters. The position peaked at $195K in Q4 2021. 40 funds tracked by Wall St. Rank hold LOCC as of Q2 2022.

  • Cohanzick Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 20,000 Live Oak Crestview Climate Acquisition Corp. shares in Q2 2022, an estimated $194K.
  • Cohanzick Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $195K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.