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Cohanzick Management’s Local Bounti LOCL Stock Holding History

Cohanzick Management’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,231
Closed -$45K – 200
2022
Q3 		$45K Hold
1,231
– – 0.01% 231
2022
Q2 		$51K Hold
1,231
– – 0.01% 252
2022
Q1 		$136K Sell
1,231
-692
-36% -$52.4K 0.03% 225
2021
Q4 		$161K Sell
1,923
-16,767
-90% -$1.86M 0.03% 218
2021
Q3 		$2.42M Buy
18,690
+11,538
+161% +$1.48M 0.58% 45
2021
Q2 		$918K Buy
+7,152
New +$914K 0.29% 80

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohanzick Management's LOCL Position: Q4 2022 in Review

Cohanzick Management sold out of Local Bounti (LOCL) in Q4 2022, closing a stake of 1,231 shares — an estimated $45K sold.

Cohanzick Management first reported a position in LOCL in Q2 2021 and held it in 6 quarters. The position peaked at $2.42M in Q3 2021. 56 funds tracked by Wall St. Rank hold LOCL as of Q4 2022.

  • Cohanzick Management reported no remaining Local Bounti position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,231 Local Bounti shares in Q4 2022, an estimated $45K.
  • Cohanzick Management first reported a position in Local Bounti in Q2 2021 and held it in 6 quarters.
  • Cohanzick Management's Local Bounti position peaked at $2.42M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Local Bounti as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.