CL
LOCC

CSS LLC’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

CSS LLC’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
-107,088
Closed -$1.1M – 1008
2023
Q2 		$1.1M Buy
+107,088
New +$1.09M 0.07% 207
2022
Q4 		– Sell
-14,299
Closed -$139K – 1173
2022
Q3 		$139K Sell
14,299
-319,882
-96% -$3.1M 0.01% 793
2022
Q2 		$3.21M Buy
334,181
+224,741
+205% +$2.17M 0.13% 184
2022
Q1 		$1.06M Sell
109,440
-84,977
-44% -$822K 0.04% 420
2021
Q4 		$1.9M Buy
+194,417
New +$1.88M 0.07% 264

Other funds holding LOCC

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

CSS LLC's LOCC Position: Q3 2023 in Review

CSS LLC sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 107,088 shares — an estimated $1.1M sold.

CSS LLC first reported a position in LOCC in Q4 2021 and held it in 5 quarters. The position peaked at $3.21M in Q2 2022. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

  • CSS LLC reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 107,088 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $1.1M.
  • CSS LLC first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • CSS LLC's Live Oak Crestview Climate Acquisition Corp. position peaked at $3.21M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.