Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q2	–	Sell	-513,602	Closed	-$5.23M	–	368
2023 Q1	$5.23M	Hold	513,602	–	–	0.16%	162
2022 Q4	$5.05M	Hold	513,602	–	–	0.14%	172
2022 Q3	$5.02M	Hold	513,602	–	–	0.14%	141
2022 Q2	$4.95M	Hold	513,602	–	–	0.14%	136
2022 Q1	$5.03M	Hold	513,602	–	–	0.14%	136
2021 Q4	$5.24M	Hold	513,602	–	–	0.15%	90
2021 Q3	$5.04M	Buy	+513,602	New	+$5.05M	0.15%	98

Other funds holding LOCC.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s LOCC.U Position: Q2 2023 in Review

Westchester Capital Management (New York) 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 Q2 2023, closing a stake of 513,602 shares — an estimated $5.23M sold.

Westchester Capital Management (New York) first reported a position in LOCC.U in Q3 2021 and held it in 7 quarters. The position peaked at $5.24M in Q4 2021. 12 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2023.

Westchester Capital Management (New York) 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 Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 513,602 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 Q2 2023, an estimated $5.23M.
Westchester Capital Management (New York) 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 7 quarters.
Westchester Capital Management (New York)'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 $5.24M in Q4 2021.
12 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 Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.