Wealthspring Capital’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

Wealthspring Capital’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	-18,950	Closed	-$194K	–	97
2023 Q2	$194K	Hold	18,950	–	–	0.27%	60
2023 Q1	$193K	Sell	18,950 -1,600	-8%	-$16.1K	0.31%	77
2022 Q4	$205K	Sell	20,550 -60,364	-75%	-$593K	0.31%	118
2022 Q3	$791K	Buy	80,914 +550	+0.7%	+$5.37K	0.16%	222
2022 Q2	$774K	Sell	80,364 -1,300	-2%	-$12.7K	0.15%	233
2022 Q1	$799K	Buy	81,664 +600	+0.7%	+$6K	0.16%	225
2021 Q4	$827K	Sell	81,064 -18,275	-18%	-$183K	0.18%	206
2021 Q3	$975K	Buy	+99,339	New	+$977K	0.24%	149

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

Wealthspring Capital's LOCC.U Position: Q3 2023 in Review

Wealthspring Capital 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 18,950 shares — an estimated $194K sold.

Wealthspring Capital first reported a position in LOCC.U in Q3 2021 and held it in 8 quarters. The position peaked at $975K in Q3 2021. 6 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2023.

Wealthspring Capital 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.
Wealthspring Capital sold 18,950 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 $194K.
Wealthspring Capital 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 Q3 2021 and held it in 8 quarters.
Wealthspring Capital'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 $975K in Q3 2021.
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 Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.