Citadel Advisors’s Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock LOCL.WS Stock Holding History

Citadel Advisors’s Portfolio LOCL.WS Stock Details LOCL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,963	Closed	-$1.62K	–	15710
2023 Q3	$1.62K	Buy	53,963 +1,193	+2%	+$52	﹤0.01%	13836
2023 Q2	$4.49K	Buy	+52,770	New	+$4.3K	﹤0.01%	13593
2022 Q1	–	Sell	-42,722	Closed	-$28K	–	14939
2021 Q4	$28K	Buy	+42,722	New	+$37.7K	﹤0.01%	13502

Other funds holding LOCL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Citadel Advisors's LOCL.WS Position: Q4 2023 in Review

Citadel Advisors sold out of Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock (LOCL.WS) in Q4 2023, closing a stake of 53,963 shares — an estimated $1.62K sold.

Citadel Advisors first reported a position in LOCL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Citadel Advisors reported no remaining Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 53,963 Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock shares in Q4 2023, an estimated $1.62K.
Citadel Advisors first reported a position in Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock in Q4 2021 and held it in 3 quarters.
Citadel Advisors's Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock position peaked at $28K in Q4 2021.
7 funds tracked by Wall St. Rank held Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.