Schwarz Dygos Wheeler Investment Advisors’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

Schwarz Dygos Wheeler Investment Advisors’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	-166,667	Closed	-$5K	–	147
2023 Q3	$5K	Hold	166,667	–	–	﹤0.01%	139
2023 Q2	$14.2K	Hold	166,667	–	–	﹤0.01%	140
2023 Q1	$14.7K	Buy	+166,667	New	+$21K	0.01%	135

Other funds holding LOCL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $182M AUM 31.21% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Schwarz Dygos Wheeler Investment Advisors's LOCL.WS Position: Q4 2023 in Review

Schwarz Dygos Wheeler Investment Advisors 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 166,667 shares — an estimated $5K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in LOCL.WS in Q1 2023 and held it in 3 quarters. The position peaked at $14.7K in Q1 2023. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Schwarz Dygos Wheeler Investment Advisors 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.
Schwarz Dygos Wheeler Investment Advisors sold 166,667 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 $5K.
Schwarz Dygos Wheeler Investment Advisors 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 Q1 2023 and held it in 3 quarters.
Schwarz Dygos Wheeler Investment Advisors'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 $14.7K in Q1 2023.
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 Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.