Davidson Kempner Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-990,000	Closed	-$10.3M	–	309
2023 Q3	$10.3M	Hold	990,000	–	–	0.13%	101
2023 Q2	$10.1M	Hold	990,000	–	–	0.2%	99
2023 Q1	$10M	Hold	990,000	–	–	0.17%	115
2022 Q4	$9.85M	Hold	990,000	–	–	0.19%	114
2022 Q3	$9.6M	Hold	990,000	–	–	0.17%	112
2022 Q2	$9.51M	Hold	990,000	–	–	0.16%	118
2022 Q1	$9.6M	Hold	990,000	–	–	0.12%	134
2021 Q4	$9.66M	Buy	+990,000	New	+$9.59M	0.14%	121

Davidson Kempner Capital Management's LOCC Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 990,000 shares — an estimated $10.3M sold.

Davidson Kempner Capital Management first reported a position in LOCC in Q4 2021 and held it in 8 quarters. The position peaked at $10.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 990,000 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $10.3M.
Davidson Kempner Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $10.3M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.