StoneX Group’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

StoneX Group’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	-62,500	Closed	-$641K	–	497
2023 Q2	$641K	Buy	+62,500	New	+$639K	0.36%	70

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

StoneX Group's LOCC.U Position: Q3 2023 in Review

StoneX Group 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 62,500 shares — an estimated $641K sold.

StoneX Group first reported a position in LOCC.U in Q2 2023 and held it in 1 quarter. The position peaked at $641K in Q2 2023. 6 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2023.

StoneX Group 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.
StoneX Group sold 62,500 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 $641K.
StoneX Group 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 Q2 2023 and held it in 1 quarter.
StoneX Group'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 $641K in Q2 2023.
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 StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.