UOC
LOCC

UBS O'Connor’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

UBS O'Connor’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
-499,180
Closed -$5.12M – 661
2023
Q2 		$5.12M Sell
499,180
-6,142
-1% -$62.5K 0.11% 107
2023
Q1 		$5.1M Hold
505,322
– – 0.12% 115
2022
Q4 		$5.03M Hold
505,322
– – 0.09% 148
2022
Q3 		$4.9M Sell
505,322
-51,599
-9% -$500K 0.06% 219
2022
Q2 		$5.35M Hold
556,921
– – 0.06% 216
2022
Q1 		$5.4M Sell
556,921
-111
-0% -$1.07K 0.06% 181
2021
Q4 		$5.43M Buy
+557,032
New +$5.4M 0.05% 173

Other funds holding LOCC

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

UBS O'Connor's LOCC Position: Q3 2023 in Review

UBS O'Connor sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 499,180 shares — an estimated $5.12M sold.

UBS O'Connor first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $5.43M in Q4 2021. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

  • UBS O'Connor reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 499,180 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $5.12M.
  • UBS O'Connor first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
  • UBS O'Connor's Live Oak Crestview Climate Acquisition Corp. position peaked at $5.43M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.