Sandia Investment 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

Sandia Investment 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
2023 Q2	–	Sell	-791,009	Closed	-$8.09M	–	313
2023 Q1	$8.07M	Hold	791,009	–	–	1.48%	16
2022 Q4	$7.85M	Hold	791,009	–	–	1.37%	21
2022 Q3	$7.73M	Hold	791,009	–	–	1.16%	23
2022 Q2	$7.71M	Hold	791,009	–	–	1.06%	24
2022 Q1	$7.74M	Hold	791,009	–	–	1.1%	22
2021 Q4	$8.07M	Buy	+791,009	New	+$7.93M	1.35%	16

Other funds holding LOCC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's LOCC.U Position: Q2 2023 in Review

Sandia Investment 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 Q2 2023, closing a stake of 791,009 shares — an estimated $8.09M sold.

Sandia Investment Management first reported a position in LOCC.U in Q4 2021 and held it in 6 quarters. The position peaked at $8.07M in Q1 2023. 12 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2023.

Sandia Investment 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 Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 791,009 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 2023, an estimated $8.09M.
Sandia Investment 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 Q4 2021 and held it in 6 quarters.
Sandia Investment 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 $8.07M in Q1 2023.
12 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 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.