Soros Fund 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

Soros Fund 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
2022 Q4	–	Sell	-21,716	Closed	-$8K	–	262
2022 Q3	$8K	Sell	21,716 -56,960	-72%	-$27.4K	﹤0.01%	231
2022 Q2	$38K	Sell	78,676 -21,324	-21%	-$25.1K	﹤0.01%	212
2022 Q1	$190K	Hold	100,000	–	–	﹤0.01%	204
2021 Q4	$67K	Buy	+100,000	New	+$88.3K	﹤0.01%	236

Other funds holding LOCL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

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

Soros Fund Management's LOCL.WS Position: Q4 2022 in Review

Soros Fund 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 Q4 2022, closing a stake of 21,716 shares — an estimated $8K sold.

Soros Fund Management first reported a position in LOCL.WS in Q4 2021 and held it in 4 quarters. The position peaked at $190K in Q1 2022. 19 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2022.

Soros Fund 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 Q4 2022 after selling out during the quarter.
Soros Fund Management sold 21,716 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 2022, an estimated $8K.
Soros Fund 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 4 quarters.
Soros Fund 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 $190K 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 Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.