Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q4	–	Sell	-20,350	Closed	-$199K	–	354
2022 Q3	$199K	Sell	20,350 -92,600	-82%	-$904K	0.05%	168
2022 Q2	$1.09M	Sell	112,950 -3,650	-3%	-$35.8K	0.19%	75
2022 Q1	$1.14M	Sell	116,600 -6,900	-6%	-$69K	0.18%	91
2021 Q4	$1.26M	Buy	123,500 +1,800	+1%	+$18.1K	0.15%	106
2021 Q3	$1.19M	Buy	+121,700	New	+$1.2M	0.17%	102

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sage Mountain Advisors's LOCC.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 Q4 2022, closing a stake of 20,350 shares — an estimated $199K sold.

Sage Mountain Advisors first reported a position in LOCC.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.26M in Q4 2021. 15 funds tracked by Wall St. Rank hold LOCC.U as of Q4 2022.

Sage Mountain Advisors 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 Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 20,350 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 Q4 2022, an estimated $199K.
Sage Mountain Advisors 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 5 quarters.
Sage Mountain Advisors'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 $1.26M in Q4 2021.
15 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 Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.