Phoenix Financial’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

Phoenix Financial’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	-33,300	Closed	-$1	–	482
2023 Q4	$1	Hold	33,300	–	–	﹤0.01%	348
2023 Q3	$4.15K	Hold	33,300	–	–	﹤0.01%	315
2023 Q2	$6.92K	Hold	33,300	–	–	﹤0.01%	302
2023 Q1	$6.48K	Hold	33,300	–	–	﹤0.01%	287
2022 Q4	$12.2K	Hold	33,300	–	–	﹤0.01%	281
2022 Q3	$28K	Hold	33,300	–	–	﹤0.01%	334
2022 Q2	$36K	Hold	33,300	–	–	﹤0.01%	373
2022 Q1	$156K	Hold	33,300	–	–	﹤0.01%	395
2021 Q4	$72K	Buy	+33,300	New	+$29.4K	﹤0.01%	378

Phoenix Financial's LOCL.WS Position: Q1 2024 in Review

Phoenix Financial 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 33,300 shares — an estimated $1 sold.

Phoenix Financial first reported a position in LOCL.WS in Q4 2021 and held it in 9 quarters. The position peaked at $156K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

Phoenix Financial 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.
Phoenix Financial sold 33,300 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 $1.
Phoenix Financial 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.
Phoenix Financial'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 $156K 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 Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.