EMG Holdings’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

EMG Holdings’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	-18,398	Closed	-$552	–	79
2023 Q3	$552	Hold	18,398	–	–	﹤0.01%	59
2023 Q2	$1.56K	Hold	18,398	–	–	﹤0.01%	61
2023 Q1	$1.63K	Hold	18,398	–	–	﹤0.01%	63
2022 Q4	$3.03K	Hold	18,398	–	–	﹤0.01%	60
2022 Q3	$8K	Sell	18,398 -1,600	-8%	-$769	﹤0.01%	88
2022 Q2	$10K	Hold	19,998	–	–	﹤0.01%	188
2022 Q1	$38K	Hold	19,998	–	–	﹤0.01%	235
2021 Q4	$14K	Buy	+19,998	New	+$17.6K	﹤0.01%	242

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

EMG Holdings's LOCL.WS Position: Q4 2023 in Review

EMG Holdings 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 18,398 shares — an estimated $552 sold.

EMG Holdings first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $38K in Q1 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

EMG Holdings 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.
EMG Holdings sold 18,398 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 $552.
EMG Holdings 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.
EMG Holdings'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 $38K 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 EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.