EAM
LOCC

Exos Asset Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Exos Asset 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
2022
Q2 		$2.99M Sell
311,046
-114
-0% -$1.1K 1.55% 12
2022
Q1 		$3.02M Buy
311,160
+11,502
+4% +$111K 1.29% 16
2021
Q4 		$2.92M Buy
+299,658
New +$2.9M 1.5% 6

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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Exos Asset Management's LOCC Position: Q2 2022 in Review

Exos Asset Management reduced its Live Oak Crestview Climate Acquisition Corp. (LOCC) stake by 0.04% in Q2 2022, selling an estimated $1.1K and leaving 311,046 shares worth $2.99M. The position accounts for 1.55% of the portfolio, ranked #12.

Exos Asset Management first reported a position in LOCC in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.02M in Q1 2022. 40 funds tracked by Wall St. Rank hold LOCC as of Q2 2022.

  • Exos Asset Management held 311,046 shares of Live Oak Crestview Climate Acquisition Corp. worth $2.99M as of Q2 2022.
  • Exos Asset Management sold 114 Live Oak Crestview Climate Acquisition Corp. shares in Q2 2022, an estimated $1.1K.
  • Live Oak Crestview Climate Acquisition Corp. made up 1.55% of Exos Asset Management's portfolio in Q2 2022, its #12 holding.
  • Exos Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $3.02M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.