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Owl Creek Asset Management’s Local Bounti LOCL Stock Holding History

Owl Creek Asset Management’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
-21,923
Closed -$2.83M – 445
2021
Q3 		$2.83M Sell
21,923
-19,231
-47% -$2.47M 0.13% 87
2021
Q2 		$5.28M Buy
+41,154
New +$5.26M 0.24% 43

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Owl Creek Asset Management's LOCL Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 21,923 shares — an estimated $2.83M sold.

Owl Creek Asset Management first reported a position in LOCL in Q2 2021 and held it in 2 quarters. The position peaked at $5.28M in Q2 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

  • Owl Creek Asset Management reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 21,923 Local Bounti shares in Q4 2021, an estimated $2.83M.
  • Owl Creek Asset Management first reported a position in Local Bounti in Q2 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's Local Bounti position peaked at $5.28M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.