CSS
LOCC.U

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2022
Q1 		– Sell
-10,812
Closed -$110K – 3879
2021
Q4 		$110K Buy
+10,812
New +$108K ﹤0.01% 3182

Other funds holding LOCC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cubist Systematic Strategies's LOCC.U Position: Q1 2022 in Review

Cubist Systematic Strategies 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 Q1 2022, closing a stake of 10,812 shares — an estimated $110K sold.

Cubist Systematic Strategies first reported a position in LOCC.U in Q4 2021 and held it in 1 quarter. The position peaked at $110K in Q4 2021. 23 funds tracked by Wall St. Rank hold LOCC.U as of Q1 2022.

  • Cubist Systematic Strategies 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 Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,812 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 Q1 2022, an estimated $110K.
  • Cubist Systematic Strategies 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 Q4 2021 and held it in 1 quarter.
  • Cubist Systematic Strategies'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 $110K in Q4 2021.
  • 23 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 Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.