Gritstone Asset Management’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Gritstone Asset Management’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.45K	Hold	58,274	–	–	0.01%	100
2023 Q2	$2.02K	Buy	58,274 +32,424	+125%	+$4.09K	﹤0.01%	120
2023 Q1	$9.04K	Hold	25,850	–	–	0.01%	151
2022 Q4	$4.65K	Buy	+25,850	New	+$5.06K	0.01%	182

Other funds holding LOCC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Gritstone Asset Management held its Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) position steady in Q3 2023 at 58,274 shares worth $4.45K. The position accounts for 0.01% of the portfolio, ranked #100.

Gritstone Asset Management first reported a position in LOCC.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $9.04K in Q1 2023. 32 funds tracked by Wall St. Rank hold LOCC.WS as of Q3 2023.

Gritstone Asset Management held 58,274 shares of Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share worth $4.45K as of Q3 2023.
Gritstone Asset Management left its Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q3 2023.
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #100 holding.
Gritstone Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $9.04K in Q1 2023.
32 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

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