JFG
LOCC.U

Jefferies Financial Group’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

Jefferies Financial Group’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
Q3 		– Sell
-250,000
Closed -$2.56M – 2087
2023
Q2 		$2.56M Hold
250,000
– – 0.02% 577
2023
Q1 		$2.55M Hold
250,000
– – 0.02% 575
2022
Q4 		$2.48M Buy
+250,000
New +$2.46M 0.02% 583

Other funds holding LOCC.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's LOCC.U Position: Q3 2023 in Review

Jefferies Financial Group 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 Q3 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Jefferies Financial Group first reported a position in LOCC.U in Q4 2022 and held it in 3 quarters. The position peaked at $2.56M in Q2 2023. 6 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2023.

  • Jefferies Financial Group 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 Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 250,000 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 Q3 2023, an estimated $2.56M.
  • Jefferies Financial Group 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 3 quarters.
  • Jefferies Financial Group'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 $2.56M in Q2 2023.
  • 6 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 Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.