Security Benefit Life Insurance Company’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

Security Benefit Life Insurance Company’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	-60,000	Closed	-$150	–	44
2023 Q4	$150	Hold	60,000	–	–	﹤0.01%	42
2023 Q3	$1.8K	Hold	60,000	–	–	﹤0.01%	44
2023 Q2	$5.1K	Hold	60,000	–	–	﹤0.01%	45
2023 Q1	$5.3K	Hold	60,000	–	–	﹤0.01%	53
2022 Q4	$9.89K	Hold	60,000	–	–	﹤0.01%	46
2022 Q3	$23K	Hold	60,000	–	–	﹤0.01%	45
2022 Q2	$29K	Buy	+60,000	New	+$70.7K	﹤0.01%	53
2022 Q1	–	Sell	-60,000	Closed	-$40K	–	54
2021 Q4	$40K	Buy	+60,000	New	+$53K	﹤0.01%	75

Security Benefit Life Insurance Company's LOCL.WS Position: Q1 2024 in Review

Security Benefit Life Insurance Company 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 60,000 shares — an estimated $150 sold.

Security Benefit Life Insurance Company first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

Security Benefit Life Insurance Company 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.
Security Benefit Life Insurance Company sold 60,000 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 $150.
Security Benefit Life Insurance Company 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.
Security Benefit Life Insurance Company'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 $40K in Q4 2021.
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 Security Benefit Life Insurance Company's 13F filing for Q1 2024, filed 7 May 2024.