Tenor Capital 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

Tenor Capital 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
2023 Q4	–	Sell	-22,298	Closed	-$669	–	393
2023 Q3	$669	Hold	22,298	–	–	﹤0.01%	382
2023 Q2	$1.9K	Hold	22,298	–	–	﹤0.01%	389
2023 Q1	$1.97K	Hold	22,298	–	–	﹤0.01%	481
2022 Q4	$3.67K	Hold	22,298	–	–	﹤0.01%	513
2022 Q3	$9K	Hold	22,298	–	–	﹤0.01%	605
2022 Q2	$11K	Hold	22,298	–	–	﹤0.01%	675
2022 Q1	$42K	Hold	22,298	–	–	﹤0.01%	610
2021 Q4	$15K	Buy	+22,298	New	+$19.7K	﹤0.01%	803

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

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

Tenor Capital 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 2023, closing a stake of 22,298 shares — an estimated $669 sold.

Tenor Capital Management first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $42K in Q1 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Tenor Capital 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 2023 after selling out during the quarter.
Tenor Capital Management sold 22,298 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 $669.
Tenor Capital 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 8 quarters.
Tenor Capital 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 $42K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.