Rockefeller 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

Rockefeller 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 Q1	–	Sell	-9,540	Closed	-$1K	–	4119
2022 Q4	$1K	Hold	9,540	–	–	﹤0.01%	3795
2022 Q3	$3K	Hold	9,540	–	–	﹤0.01%	3535
2022 Q2	$4K	Sell	9,540 -480	-5%	-$566	﹤0.01%	3591
2022 Q1	$19K	Hold	10,020	–	–	﹤0.01%	2752
2021 Q4	$6K	Buy	+10,020	New	+$8.84K	﹤0.01%	3226

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Rockefeller Capital Management's LOCL.WS Position: Q1 2023 in Review

Rockefeller 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 Q1 2023, closing a stake of 9,540 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in LOCL.WS in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 19 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2023.

Rockefeller 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 Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 9,540 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 2023, an estimated $1K.
Rockefeller 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 5 quarters.
Rockefeller 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 $19K in Q1 2022.
19 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 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.