KC
LOCC

Kepos Capital’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-700,000
Closed -$6.79M – 602
2022
Q1 		$6.79M Buy
700,000
+25,000
+4% +$242K 0.51% 86
2021
Q4 		$6.58M Buy
+675,000
New +$6.54M 0.55% 56

Other funds holding LOCC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Kepos Capital's LOCC Position: Q2 2022 in Review

Kepos Capital sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q2 2022, closing a stake of 700,000 shares — an estimated $6.79M sold.

Kepos Capital first reported a position in LOCC in Q4 2021 and held it in 2 quarters. The position peaked at $6.79M in Q1 2022. 40 funds tracked by Wall St. Rank hold LOCC as of Q2 2022.

  • Kepos Capital reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 700,000 Live Oak Crestview Climate Acquisition Corp. shares in Q2 2022, an estimated $6.79M.
  • Kepos Capital first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Live Oak Crestview Climate Acquisition Corp. position peaked at $6.79M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.