Schechter Investment 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

Schechter Investment 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
2023 Q3	–	Sell	-52,436	Closed	-$538K	–	705
2023 Q2	$538K	Sell	52,436 -4,700	-8%	-$48.1K	0.05%	371
2023 Q1	$582K	Sell	57,136 -4,400	-7%	-$44.3K	0.05%	378
2022 Q4	$606K	Buy	61,536 +3,672	+6%	+$36.1K	0.06%	444
2022 Q3	$565K	Buy	57,864 +3,450	+6%	+$33.7K	0.06%	467
2022 Q2	$524K	Hold	54,414	–	–	0.05%	511
2022 Q1	$533K	Sell	54,414 -3,100	-5%	-$31K	0.05%	507
2021 Q4	$587K	Buy	+57,514	New	+$577K	0.05%	464

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 $879M AUM 29.99% 1-Year Est. Return

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

Schechter Investment Advisors's LOCC.U Position: Q3 2023 in Review

Schechter Investment 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 Q3 2023, closing a stake of 52,436 shares — an estimated $538K sold.

Schechter Investment Advisors first reported a position in LOCC.U in Q4 2021 and held it in 7 quarters. The position peaked at $606K in Q4 2022. 6 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2023.

Schechter Investment 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 Q3 2023 after selling out during the quarter.
Schechter Investment Advisors sold 52,436 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 Q3 2023, an estimated $538K.
Schechter Investment 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 Q4 2021 and held it in 7 quarters.
Schechter Investment 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 $606K in Q4 2022.
6 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 Q3 2023.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.