Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
LOCC.WS was delisted on the 13th of November, 2023.
21 hedge funds and large institutions have $3.25M invested in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
16% less capital invested
Capital invested by funds: $3.88M → $3.25M (-$636K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
+$28.7K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$6.96K |
LOCC.WS Hedge Fund Activity: Q2 2022 in Review
21 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) for Q2 2022, worth a combined $3.25M — down 16% from $3.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOCC.WS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Gillson Capital, opening a new position worth an estimated $28.7K. The largest seller was Kepos Capital, cutting an estimated $6.96K.
- 21 institutional investors held Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) as of Q2 2022, up from 19 in Q1 2022.
- Funds reported $3.25M of Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q2 2022, down 16% quarter-over-quarter.
- 3 funds opened new Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q2 2022 was Gillson Capital, an estimated $28.7K added.
- The largest Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q2 2022 was Kepos Capital, an estimated $6.96K sold.
Based on aggregated 13F filings for Q2 2022.