Phoenix Financial’s Local Bounti LOCL Stock Holding History

Phoenix Financial’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 Q3	–	Sell	-12,808	Closed	-$1.64M	–	430
2021 Q2	$1.64M	Buy	+12,808	New	+$1.64M	0.03%	235

Other funds holding LOCL

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Phoenix Financial's LOCL Position: Q3 2021 in Review

Phoenix Financial sold out of Local Bounti (LOCL) in Q3 2021, closing a stake of 12,808 shares — an estimated $1.64M sold.

Phoenix Financial first reported a position in LOCL in Q2 2021 and held it in 1 quarter. The position peaked at $1.64M in Q2 2021. 71 funds tracked by Wall St. Rank hold LOCL as of Q3 2021.

Phoenix Financial reported no remaining Local Bounti position as of Q3 2021 after selling out during the quarter.
Phoenix Financial sold 12,808 Local Bounti shares in Q3 2021, an estimated $1.64M.
Phoenix Financial first reported a position in Local Bounti in Q2 2021 and held it in 1 quarter.
Phoenix Financial's Local Bounti position peaked at $1.64M in Q2 2021.
71 funds tracked by Wall St. Rank held Local Bounti as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.