FLC
LOCC

Fifth Lane Capital’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Fifth Lane Capital’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
Q3 		– Sell
-62,247
Closed -$598K – 307
2022
Q2 		$598K Hold
62,247
– – 0.38% 88
2022
Q1 		$604K Sell
62,247
-4,420
-7% -$42.8K 0.37% 85
2021
Q4 		$650K Buy
+66,667
New +$646K 0.38% 88

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fifth Lane Capital's LOCC Position: Q3 2022 in Review

Fifth Lane Capital sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2022, closing a stake of 62,247 shares — an estimated $598K sold.

Fifth Lane Capital first reported a position in LOCC in Q4 2021 and held it in 3 quarters. The position peaked at $650K in Q4 2021. 41 funds tracked by Wall St. Rank hold LOCC as of Q3 2022.

  • Fifth Lane Capital reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 62,247 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2022, an estimated $598K.
  • Fifth Lane Capital first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's Live Oak Crestview Climate Acquisition Corp. position peaked at $650K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.