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LOCC

Cubist Systematic Strategies’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-315,605
Closed -$3.06M – 4753
2022
Q3 		$3.06M Buy
315,605
+50
+0% +$484 0.02% 1576
2022
Q2 		$3.03M Sell
315,555
-761
-0.2% -$7.35K 0.02% 1442
2022
Q1 		$3.07M Sell
316,316
-18,553
-6% -$179K 0.03% 1121
2021
Q4 		$3.27M Buy
+334,869
New +$3.24M 0.03% 955

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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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
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
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

Cubist Systematic Strategies's LOCC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2022, closing a stake of 315,605 shares — an estimated $3.06M sold.

Cubist Systematic Strategies first reported a position in LOCC in Q4 2021 and held it in 4 quarters. The position peaked at $3.27M in Q4 2021. 43 funds tracked by Wall St. Rank hold LOCC as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 315,605 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2022, an estimated $3.06M.
  • Cubist Systematic Strategies first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Live Oak Crestview Climate Acquisition Corp. position peaked at $3.27M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.