NI
LOCC.U

NFC Investments’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

NFC Investments’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
2022
Q2 		– Sell
-606,793
Closed -$5.94M – 38
2022
Q1 		$5.94M Sell
606,793
-4,600
-0.8% -$46K 1.33% 20
2021
Q4 		$6.24M Sell
611,393
-293,607
-32% -$2.95M 1.3% 23
2021
Q3 		$8.88M Buy
+905,000
New +$8.9M 1.93% 16

Other funds holding LOCC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

NFC Investments's LOCC.U Position: Q2 2022 in Review

NFC Investments 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 Q2 2022, closing a stake of 606,793 shares — an estimated $5.94M sold.

NFC Investments first reported a position in LOCC.U in Q3 2021 and held it in 3 quarters. The position peaked at $8.88M in Q3 2021. 17 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2022.

  • NFC Investments 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 Q2 2022 after selling out during the quarter.
  • NFC Investments sold 606,793 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 Q2 2022, an estimated $5.94M.
  • NFC Investments 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 3 quarters.
  • NFC Investments'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 $8.88M in Q3 2021.
  • 17 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 Q2 2022.

Based on NFC Investments's 13F filing for Q2 2022, filed 11 Aug 2022.