D.E. Shaw & Co’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

D.E. Shaw & Co’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	-24,333	Closed	-$730	–	4783
2023 Q3	$730	Hold	24,333	–	–	﹤0.01%	4209
2023 Q2	$2.07K	Hold	24,333	–	–	﹤0.01%	4168
2023 Q1	$2.15K	Hold	24,333	–	–	﹤0.01%	4356
2022 Q4	$4.01K	Sell	24,333 -8,787	-27%	-$1.89K	﹤0.01%	4707
2022 Q3	$13K	Hold	33,120	–	–	﹤0.01%	4895
2022 Q2	$16K	Sell	33,120 -200	-0.6%	-$236	﹤0.01%	5063
2022 Q1	$63K	Hold	33,320	–	–	﹤0.01%	5091
2021 Q4	$22K	Buy	+33,320	New	+$29.4K	﹤0.01%	5288

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

D.E. Shaw & Co's LOCL.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 24,333 shares — an estimated $730 sold.

D.E. Shaw & Co first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $63K in Q1 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 24,333 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 $730.
D.E. Shaw & Co 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 8 quarters.
D.E. Shaw & Co'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 $63K in Q1 2022.
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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.