Moore Capital Management’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

Moore Capital Management’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	-150,000	Closed	-$4.5K	–	609
2023 Q3	$4.5K	Hold	150,000	–	–	﹤0.01%	461
2023 Q2	$12.8K	Hold	150,000	–	–	﹤0.01%	447
2023 Q1	$13.3K	Hold	150,000	–	–	﹤0.01%	423
2022 Q4	$24.7K	Hold	150,000	–	–	﹤0.01%	421
2022 Q3	$57K	Hold	150,000	–	–	﹤0.01%	476
2022 Q2	$72K	Hold	150,000	–	–	﹤0.01%	472
2022 Q1	$285K	Hold	150,000	–	–	0.01%	501
2021 Q4	$101K	Buy	+150,000	New	+$132K	﹤0.01%	614

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

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

Moore Capital Management 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 150,000 shares — an estimated $4.5K sold.

Moore Capital Management first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $285K in Q1 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Moore Capital Management 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.
Moore Capital Management sold 150,000 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 $4.5K.
Moore Capital Management 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.
Moore Capital Management'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 $285K 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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.