Eisler Capital (UK)’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

Eisler Capital (UK)’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
2022 Q3	–	Sell	-81,789	Closed	-$39K	–	370
2022 Q2	$39K	Buy	+81,789	New	+$96.4K	﹤0.01%	314
2022 Q1	–	Sell	-197,066	Closed	-$133K	–	543
2021 Q4	$133K	Buy	+197,066	New	+$174K	0.01%	294

Other funds holding LOCL.WS

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Eisler Capital (UK)'s LOCL.WS Position: Q3 2022 in Review

Eisler Capital (UK) 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 Q3 2022, closing a stake of 81,789 shares — an estimated $39K sold.

Eisler Capital (UK) first reported a position in LOCL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $133K in Q4 2021. 22 funds tracked by Wall St. Rank hold LOCL.WS as of Q3 2022.

Eisler Capital (UK) 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 Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 81,789 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 Q3 2022, an estimated $39K.
Eisler Capital (UK) 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 2 quarters.
Eisler Capital (UK)'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 $133K in Q4 2021.
22 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 Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.