Westchester Capital Management (New York)’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-700,000
Closed -$7.23M 326
2023
Q3
$7.23M Buy
700,000
+59,310
+9% +$612K 0.21% 83
2023
Q2
$6.57M Buy
+640,690
New +$6.52M 0.21% 111

Westchester Capital Management (New York)'s LOCC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q4 2023, closing a stake of 700,000 shares — an estimated $7.23M sold.

Westchester Capital Management (New York) first reported a position in LOCC in Q2 2023 and held it in 2 quarters. The position peaked at $7.23M in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 700,000 Live Oak Crestview Climate Acquisition Corp. shares in Q4 2023, an estimated $7.23M.
  • Westchester Capital Management (New York) first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q2 2023 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Live Oak Crestview Climate Acquisition Corp. position peaked at $7.23M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.