SONA Asset Management (US)’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

SONA Asset Management (US)’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	-200,000	Closed	-$6K	–	126
2023 Q3	$6K	Buy	200,000 +72,832	+57%	+$3.19K	﹤0.01%	72
2023 Q2	$10.8K	Hold	127,168	–	–	﹤0.01%	65
2023 Q1	$11.2K	Hold	127,168	–	–	﹤0.01%	66
2022 Q4	$21K	Hold	127,168	–	–	0.01%	132
2022 Q3	$49K	Hold	127,168	–	–	0.03%	151
2022 Q2	$61K	Hold	127,168	–	–	0.06%	143
2022 Q1	$968K	Buy	127,168 +17,937	+16%	+$16.9K	0.55%	52
2021 Q4	$73K	Buy	+109,231	New	+$96.4K	0.04%	171

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

SONA Asset Management (US)'s LOCL.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 200,000 shares — an estimated $6K sold.

SONA Asset Management (US) first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $968K in Q1 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 200,000 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 Q4 2023, an estimated $6K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'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 $968K 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.