MF
LOCC.U

Magnetar Financial’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

Magnetar Financial’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-79,000
Closed -$773K – 1876
2022
Q1 		$773K Sell
79,000
-15,500
-16% -$152K 0.01% 845
2021
Q4 		$964K Sell
94,500
-5,500
-6% -$56.1K 0.01% 816
2021
Q3 		$981K Buy
+100,000
New +$981K 0.01% 727