SS
LOCC

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

Steve Schonfeld’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
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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Marshall Wace
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's LOCC Position: Q1 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 32,913 Live Oak Crestview Climate Acquisition Corp. shares in Q1 2023, an estimated $327K.
  • Steve Schonfeld first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Steve Schonfeld'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.