GAM
LOCC.U

Gritstone Asset Management’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Gritstone Asset Management’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97,395
Closed -$993K – 148
2023
Q1 		$993K Hold
97,395
– – 1.26% 38
2022
Q4 		$966K Buy
+97,395
New +$956K 1.23% 34

Other funds holding LOCC.U

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gritstone Asset Management's LOCC.U Position: Q2 2023 in Review

Gritstone Asset Management sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q2 2023, closing a stake of 97,395 shares — an estimated $993K sold.

Gritstone Asset Management first reported a position in LOCC.U in Q4 2022 and held it in 2 quarters. The position peaked at $993K in Q1 2023. 12 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2023.

  • Gritstone Asset Management reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q2 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 97,395 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q2 2023, an estimated $993K.
  • Gritstone Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q4 2022 and held it in 2 quarters.
  • Gritstone Asset Management's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $993K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.