LCM
LOCC.U

Landscape Capital 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

Landscape Capital 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
Q3 		– Sell
-13,125
Closed -$134K – 695
2023
Q2 		$134K Hold
13,125
– – 0.02% 442
2023
Q1 		$134K Hold
13,125
– – 0.02% 512
2022
Q4 		$130K Hold
13,125
– – 0.02% 667
2022
Q3 		$128K Hold
13,125
– – 0.02% 810
2022
Q2 		$128K Hold
13,125
– – 0.02% 798
2022
Q1 		$128K Hold
13,125
– – 0.02% 801
2021
Q4 		$134K Hold
13,125
– – 0.02% 695
2021
Q3 		$129K Buy
+13,125
New +$129K 0.02% 666

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

Landscape Capital Management's LOCC.U Position: Q3 2023 in Review

Landscape Capital 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 Q3 2023, closing a stake of 13,125 shares — an estimated $134K sold.

Landscape Capital Management first reported a position in LOCC.U in Q3 2021 and held it in 8 quarters. The position peaked at $134K in Q2 2023. 6 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2023.

  • Landscape Capital 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 Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 13,125 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 $134K.
  • Landscape Capital 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 Q3 2021 and held it in 8 quarters.
  • Landscape Capital 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 $134K 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 Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.