Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-33,558	Closed	-$5.53K	–	91
2022 Q4	$5.53K	Hold	33,558	–	–	﹤0.01%	69
2022 Q3	$12K	Hold	33,558	–	–	﹤0.01%	64
2022 Q2	$15K	Sell	33,558 -11,331	-25%	-$13.4K	﹤0.01%	92
2022 Q1	$85K	Sell	44,889 -5,111	-10%	-$4.8K	﹤0.01%	65
2021 Q4	$34K	Buy	+50,000	New	+$44.1K	﹤0.01%	296

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

HCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 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

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

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

Fortress Investment Group's LOCL.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 33,558 shares — an estimated $5.53K sold.

Fortress Investment Group first reported a position in LOCL.WS in Q4 2021 and held it in 5 quarters. The position peaked at $85K in Q1 2022. 19 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 33,558 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 Q1 2023, an estimated $5.53K.
Fortress Investment Group 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 5 quarters.
Fortress Investment Group'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 $85K in Q1 2022.
19 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.