Jane Street’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

Jane Street’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	-33,145	Closed	-$994	–	10099
2023 Q3	$994	Hold	33,145	–	–	﹤0.01%	8503
2023 Q2	$2.82K	Sell	33,145 -865	-3%	-$70	﹤0.01%	8525
2023 Q1	$3.01K	Hold	34,010	–	–	﹤0.01%	8840
2022 Q4	$5.61K	Buy	34,010 +111	+0.3%	+$24	﹤0.01%	8847
2022 Q3	$13K	Sell	33,899 -192	-0.6%	-$92	﹤0.01%	9302
2022 Q2	$16K	Buy	34,091 +946	+3%	+$1.11K	﹤0.01%	9224
2022 Q1	$63K	Hold	33,145	–	–	﹤0.01%	9623
2021 Q4	$22K	Buy	+33,145	New	+$29.3K	﹤0.01%	9779

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

Jane Street's LOCL.WS Position: Q4 2023 in Review

Jane Street 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 33,145 shares — an estimated $994 sold.

Jane Street 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.

Jane Street 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.
Jane Street sold 33,145 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 $994.
Jane Street 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.
Jane Street'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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.