Kepos Capital’s Local Bounti LOCL Stock Holding History

Kepos Capital’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,385	Closed	-$5.22M	–	658
2021 Q3	$5.22M	Hold	40,385	–	–	0.35%	66
2021 Q2	$5.18M	Buy	+40,385	New	+$5.16M	0.39%	132

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kepos Capital's LOCL Position: Q4 2021 in Review

Kepos Capital sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 40,385 shares — an estimated $5.22M sold.

Kepos Capital first reported a position in LOCL in Q2 2021 and held it in 2 quarters. The position peaked at $5.22M in Q3 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

Kepos Capital reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 40,385 Local Bounti shares in Q4 2021, an estimated $5.22M.
Kepos Capital first reported a position in Local Bounti in Q2 2021 and held it in 2 quarters.
Kepos Capital's Local Bounti position peaked at $5.22M in Q3 2021.
23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.