Spartan Fund Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Spartan Fund Management’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 Q3	–	Sell	-91,791	Closed	-$941K	–	335
2023 Q2	$941K	Sell	91,791 -107,466	-54%	-$1.09M	0.46%	85
2023 Q1	$2.01M	Buy	199,257 +100	+0.1%	+$1K	0.94%	33
2022 Q4	$1.98M	Buy	199,157 +24,200	+14%	+$237K	0.72%	44
2022 Q3	$1.7M	Hold	174,957	–	–	0.52%	65
2022 Q2	$1.68M	Hold	174,957	–	–	0.36%	117
2022 Q1	$2.12M	Buy	+174,957	New	+$1.69M	0.35%	120

Other funds holding LOCC

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

DKCM

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

AIMCA

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Spartan Fund Management's LOCC Position: Q3 2023 in Review

Spartan Fund Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 91,791 shares — an estimated $941K sold.

Spartan Fund Management first reported a position in LOCC in Q1 2022 and held it in 6 quarters. The position peaked at $2.12M in Q1 2022. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

Spartan Fund Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 91,791 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $941K.
Spartan Fund Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Spartan Fund Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $2.12M in Q1 2022.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.