Spartan Fund 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

Spartan Fund 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	-18,870	Closed	-$193K	–	400
2023 Q1	$193K	Hold	18,870	–	–	0.09%	155
2022 Q4	$191K	Buy	18,870 +5,320	+39%	+$52.2K	0.07%	199
2022 Q3	$132K	Hold	13,550	–	–	0.04%	273
2022 Q2	$135K	Buy	13,550 +5,450	+67%	+$53.4K	0.03%	327
2022 Q1	$99K	Buy	+8,100	New	+$81K	0.02%	324

Other funds holding LOCC.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SIA

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TRCT

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

Spartan Fund Management's LOCC.U Position: Q2 2023 in Review

Spartan Fund 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 18,870 shares — an estimated $193K sold.

Spartan Fund Management first reported a position in LOCC.U in Q1 2022 and held it in 5 quarters. The position peaked at $193K in Q1 2023. 12 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2023.

Spartan Fund 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.
Spartan Fund Management sold 18,870 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 $193K.
Spartan Fund 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 Q1 2022 and held it in 5 quarters.
Spartan Fund 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 $193K 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 Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.