LMR Partners’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

LMR Partners’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
2024 Q1	–	Sell	-2,027,092	Closed	-$5.07K	–	1414
2023 Q4	$5.07K	Hold	2,027,092	–	–	﹤0.01%	897
2023 Q3	$60.8K	Hold	2,027,092	–	–	﹤0.01%	718
2023 Q2	$172K	Hold	2,027,092	–	–	﹤0.01%	591
2023 Q1	$1.62M	Hold	2,027,092	–	–	0.03%	479
2022 Q4	$2.82M	Buy	2,027,092 +950,067	+88%	+$204K	0.05%	414
2022 Q3	$3.06M	Buy	1,077,025 +114,699	+12%	+$55.1K	0.06%	384
2022 Q2	$3.06M	Buy	962,326 +127,229	+15%	+$150K	0.05%	400
2022 Q1	$7.09M	Buy	835,097 +641,095	+330%	+$603K	0.08%	252
2021 Q4	$1.25M	Buy	+194,002	New	+$171K	0.01%	625

LMR Partners's LOCL.WS Position: Q1 2024 in Review

LMR Partners 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 2024, closing a stake of 2,027,092 shares — an estimated $5.07K sold.

LMR Partners first reported a position in LOCL.WS in Q4 2021 and held it in 9 quarters. The position peaked at $7.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

LMR Partners 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 2024 after selling out during the quarter.
LMR Partners sold 2,027,092 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 2024, an estimated $5.07K.
LMR Partners 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 9 quarters.
LMR Partners'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 $7.09M in Q1 2022.
0 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 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.