Dmitry Balyasny’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-530,311	Closed	-$5.36M	–	3059
2023 Q1	$5.36M	Sell	530,311 -600	-0.1%	-$6.02K	0.01%	1045
2022 Q4	$5.28M	Hold	530,911	–	–	0.01%	999
2022 Q3	$5.15M	Hold	530,911	–	–	0.02%	975
2022 Q2	$5.1M	Buy	530,911 +30,911	+6%	+$299K	0.02%	923
2022 Q1	$4.85M	Hold	500,000	–	–	0.02%	968
2021 Q4	$4.88M	Buy	+500,000	New	+$4.84M	0.02%	859

Other funds holding LOCC

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

FTCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AIMCA

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

DKCM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Dmitry Balyasny's LOCC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q2 2023, closing a stake of 530,311 shares — an estimated $5.36M sold.

Dmitry Balyasny first reported a position in LOCC in Q4 2021 and held it in 6 quarters. The position peaked at $5.36M in Q1 2023. 50 funds tracked by Wall St. Rank hold LOCC as of Q2 2023.

Dmitry Balyasny reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 530,311 Live Oak Crestview Climate Acquisition Corp. shares in Q2 2023, an estimated $5.36M.
Dmitry Balyasny first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Live Oak Crestview Climate Acquisition Corp. position peaked at $5.36M in Q1 2023.
50 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.