KIM LLC’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

KIM LLC’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	-100,000	Closed	-$3K	–	433
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	372
2023 Q2	$8.5K	Hold	100,000	–	–	﹤0.01%	323
2023 Q1	$8.84K	Hold	100,000	–	–	﹤0.01%	409
2022 Q4	$16K	Hold	100,000	–	–	﹤0.01%	423
2022 Q3	$38K	Hold	100,000	–	–	﹤0.01%	485
2022 Q2	$48K	Buy	+100,000	New	+$118K	﹤0.01%	509

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

KIM LLC's LOCL.WS Position: Q4 2023 in Review

KIM LLC 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 100,000 shares — an estimated $3K sold.

KIM LLC first reported a position in LOCL.WS in Q2 2022 and held it in 6 quarters. The position peaked at $48K in Q2 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 100,000 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 $3K.
KIM LLC 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 Q2 2022 and held it in 6 quarters.
KIM LLC'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 $48K in Q2 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.