GAM
LOCC

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

Gritstone 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
2023
Q3 		$1.24M Hold
120,364
– – 1.56% 30
2023
Q2 		$1.23M Buy
120,364
+97,081
+417% +$988K 1.51% 30
2023
Q1 		$235K Hold
23,283
– – 0.3% 65
2022
Q4 		$232K Buy
+23,283
New +$228K 0.29% 83

Other funds holding LOCC

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Polar Asset Management Partners
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
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Mizuho Securities USA
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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Gritstone Asset Management's LOCC Position: Q3 2023 in Review

Gritstone Asset Management held its Live Oak Crestview Climate Acquisition Corp. (LOCC) position steady in Q3 2023 at 120,364 shares worth $1.24M. The position accounts for 1.56% of the portfolio, ranked #30.

Gritstone Asset Management first reported a position in LOCC in Q4 2022 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

  • Gritstone Asset Management held 120,364 shares of Live Oak Crestview Climate Acquisition Corp. worth $1.24M as of Q3 2023.
  • Gritstone Asset Management left its Live Oak Crestview Climate Acquisition Corp. share count unchanged in Q3 2023.
  • Live Oak Crestview Climate Acquisition Corp. made up 1.56% of Gritstone Asset Management's portfolio in Q3 2023, its #30 holding.
  • Gritstone Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2022 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.