HRT Financial’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

HRT Financial’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	-27,229	Closed	-$279K	–	3353
2023 Q2	$279K	Hold	27,229	–	–	﹤0.01%	1672
2023 Q1	$275K	Hold	27,229	–	–	﹤0.01%	1761
2022 Q4	$270K	Hold	27,229	–	–	﹤0.01%	1782
2022 Q3	$264K	Hold	27,229	–	–	﹤0.01%	2077
2022 Q2	$261K	Hold	27,229	–	–	﹤0.01%	2112
2022 Q1	$264K	Buy	+27,229	New	+$263K	﹤0.01%	2320

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

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 New York $8.42B AUM 61.81% 1-Year Est. Return

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

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 New York $2.97B AUM 105.25% 1-Year Est. Return

HRT Financial's LOCC Position: Q3 2023 in Review

HRT Financial sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 27,229 shares — an estimated $279K sold.

HRT Financial first reported a position in LOCC in Q1 2022 and held it in 6 quarters. The position peaked at $279K in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

HRT Financial reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 27,229 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $279K.
HRT Financial first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q1 2022 and held it in 6 quarters.
HRT Financial's Live Oak Crestview Climate Acquisition Corp. position peaked at $279K in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.