Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-800,000
Closed -$8.16M 7749
2021
Q4
$8.16M Hold
800,000
﹤0.01% 2363
2021
Q3
$7.85M Buy
+800,000
New +$7.87M ﹤0.01% 2361

Other funds holding LOCC.U

Millennium Management's LOCC.U Position: Q1 2022 in Review

Millennium 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 Q1 2022, closing a stake of 800,000 shares — an estimated $8.16M sold.

Millennium Management first reported a position in LOCC.U in Q3 2021 and held it in 2 quarters. The position peaked at $8.16M in Q4 2021. 23 funds tracked by Wall St. Rank hold LOCC.U as of Q1 2022.

  • Millennium 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 Q1 2022 after selling out during the quarter.
  • Millennium Management sold 800,000 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 Q1 2022, an estimated $8.16M.
  • Millennium 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 2 quarters.
  • Millennium 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 $8.16M in Q4 2021.
  • 23 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 Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.