Fort Baker Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Fort Baker 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 Q3	–	Sell	-1,034,253	Closed	-$10.6M	–	106
2023 Q2	$10.6M	Hold	1,034,253	–	–	1.41%	22
2023 Q1	$10.4M	Buy	1,034,253 +22,885	+2%	+$230K	2.17%	21
2022 Q4	$10.1M	Sell	1,011,368 -75,220	-7%	-$738K	3.05%	13
2022 Q3	$10.5M	Buy	1,086,588 +17,896	+2%	+$173K	1.58%	21
2022 Q2	$10.3M	Buy	1,068,692 +178,034	+20%	+$1.72M	1.62%	22
2022 Q1	$8.64M	Buy	890,658 +329,635	+59%	+$3.19M	1.32%	27
2021 Q4	$5.47M	Buy	+561,023	New	+$5.44M	0.96%	26

Other funds holding LOCC

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

DKCM

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

AIMCA

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Fort Baker Capital Management's LOCC Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 1,034,253 shares — an estimated $10.6M sold.

Fort Baker Capital Management first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $10.6M in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

Fort Baker Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 1,034,253 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $10.6M.
Fort Baker Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Fort Baker Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $10.6M in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.