Schonfeld Strategic Advisors’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Schonfeld Strategic Advisors’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 Q1	–	Sell	-32,913	Closed	-$327K	–	2842
2022 Q4	$327K	Buy	32,913 +700	+2%	+$6.86K	﹤0.01%	1749
2022 Q3	$313K	Sell	32,213 -100	-0.3%	-$969	﹤0.01%	2053
2022 Q2	$310K	Buy	32,313 +11,300	+54%	+$109K	﹤0.01%	1648
2022 Q1	$204K	Sell	21,013 -6,590	-24%	-$63.8K	﹤0.01%	1949
2021 Q4	$269K	Buy	+27,603	New	+$267K	﹤0.01%	1558

Other funds holding LOCC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schonfeld Strategic Advisors's LOCC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q1 2023, closing a stake of 32,913 shares — an estimated $327K sold.

Schonfeld Strategic Advisors first reported a position in LOCC in Q4 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2022. 40 funds tracked by Wall St. Rank hold LOCC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 32,913 Live Oak Crestview Climate Acquisition Corp. shares in Q1 2023, an estimated $327K.
Schonfeld Strategic Advisors first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's Live Oak Crestview Climate Acquisition Corp. position peaked at $327K in Q4 2022.
40 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.