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

Crestline 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 Q3	–	Sell	-100,000	Closed	-$1.02M	–	193
2023 Q2	$1.02M	Buy	+100,000	New	+$1.02M	0.11%	139
2023 Q1	–	Sell	-24,995	Closed	-$249K	–	241
2022 Q4	$249K	Buy	+24,995	New	+$245K	0.04%	154

Other funds holding LOCC

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Crestline Management's LOCC Position: Q3 2023 in Review

Crestline Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Crestline Management first reported a position in LOCC in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

Crestline Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 100,000 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $1.02M.
Crestline Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2022 and held it in 2 quarters.
Crestline Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $1.02M in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

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