Picton Mahoney Asset Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Picton Mahoney Asset Management’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
2023 Q4	–	Sell	-327,086	Closed	-$3.39M	–	534
2023 Q3	$3.39M	Hold	327,086	–	–	0.1%	165
2023 Q2	$3.35M	Buy	327,086 +127,088	+64%	+$1.29M	0.14%	177
2023 Q1	$2.02M	Hold	199,998	–	–	0.09%	239
2022 Q4	$1.99M	Hold	199,998	–	–	0.09%	302
2022 Q3	$1.94M	Hold	199,998	–	–	0.07%	351
2022 Q2	$1.92M	Hold	199,998	–	–	0.07%	433
2022 Q1	$1.94M	Buy	+199,998	New	+$1.93M	0.07%	443

Picton Mahoney Asset Management's LOCC Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 327,086 shares — an estimated $3.39M sold.

Picton Mahoney Asset Management first reported a position in LOCC in Q1 2022 and held it in 7 quarters. The position peaked at $3.39M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 327,086 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $3.39M.
Picton Mahoney Asset Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $3.39M in Q3 2023.
0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.