Meteora Capital’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

Meteora Capital’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	-16,696	Closed	-$501	–	411
2023 Q3	$501	Hold	16,696	–	–	﹤0.01%	366
2023 Q2	$1.42K	Hold	16,696	–	–	﹤0.01%	340
2023 Q1	$1.48K	Hold	16,696	–	–	﹤0.01%	387
2022 Q4	$2.75K	Buy	16,696 +3,846	+30%	+$826	﹤0.01%	294
2022 Q3	$5K	Sell	12,850 -3,846	-23%	-$1.85K	﹤0.01%	306
2022 Q2	$8K	Buy	+16,696	New	+$19.7K	﹤0.01%	378

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

Meteora Capital's LOCL.WS Position: Q4 2023 in Review

Meteora Capital 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 16,696 shares — an estimated $501 sold.

Meteora Capital first reported a position in LOCL.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Meteora Capital 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.
Meteora Capital sold 16,696 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 $501.
Meteora Capital 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.
Meteora Capital'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 $8K 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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.