Sculptor Capital’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

Sculptor Capital’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	-77,677	Closed	-$2.91K	–	466
2023 Q3	$2.91K	Hold	77,677	–	–	﹤0.01%	405
2023 Q2	$6.32K	Hold	77,677	–	–	﹤0.01%	402
2023 Q1	$7.84K	Hold	77,677	–	–	﹤0.01%	489
2022 Q4	$13.9K	Sell	77,677 -500	-0.6%	-$107	﹤0.01%	642
2022 Q3	$26K	Hold	78,177	–	–	﹤0.01%	846
2022 Q2	$38K	Sell	78,177 -31,233	-29%	-$36.8K	﹤0.01%	933
2022 Q1	$203K	Sell	109,410 -106,367	-49%	-$100K	﹤0.01%	839
2021 Q4	$146K	Buy	+215,777	New	+$190K	﹤0.01%	905

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Sculptor Capital's LOCL.WS Position: Q4 2023 in Review

Sculptor Capital 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 77,677 shares — an estimated $2.91K sold.

Sculptor Capital first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $203K in Q1 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 77,677 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 $2.91K.
Sculptor Capital 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 8 quarters.
Sculptor Capital'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 $203K in Q1 2022.
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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.