PMAM
LOCC.U

Picton Mahoney Asset 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

Picton Mahoney Asset 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
2022
Q1 		– Sell
-200,000
Closed -$2.04M – 1076
2021
Q4 		$2.04M Hold
200,000
– – 0.05% 343
2021
Q3 		$1.96M Buy
+200,000
New +$1.97M 0.07% 332

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 13.88% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Picton Mahoney Asset Management's LOCC.U Position: Q1 2022 in Review

Picton Mahoney Asset 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 200,000 shares — an estimated $2.04M sold.

Picton Mahoney Asset Management first reported a position in LOCC.U in Q3 2021 and held it in 2 quarters. The position peaked at $2.04M in Q4 2021. 23 funds tracked by Wall St. Rank hold LOCC.U as of Q1 2022.

  • Picton Mahoney Asset 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.
  • Picton Mahoney Asset Management sold 200,000 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 $2.04M.
  • Picton Mahoney Asset 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.
  • Picton Mahoney Asset 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 $2.04M 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 Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.