Walleye 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

Walleye 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	-340,086	Closed	-$10.2K	–	5791
2023 Q3	$10.2K	Hold	340,086	–	–	﹤0.01%	4477
2023 Q2	$28.9K	Hold	340,086	–	–	﹤0.01%	3738
2023 Q1	$30.1K	Sell	340,086 -18,024	-5%	-$2.27K	﹤0.01%	3313
2022 Q4	$59K	Buy	358,110 +341,045	+1,999%	+$73.3K	﹤0.01%	2489
2022 Q3	$7K	Hold	17,065	–	–	﹤0.01%	2881
2022 Q2	$8K	Hold	17,065	–	–	﹤0.01%	2052
2022 Q1	$32K	Sell	17,065 -18,629	-52%	-$17.5K	﹤0.01%	1889
2021 Q4	$24K	Buy	+35,694	New	+$31.5K	﹤0.01%	1898

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

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

Walleye 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 340,086 shares — an estimated $10.2K sold.

Walleye Capital first reported a position in LOCL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $59K in Q4 2022. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Walleye 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.
Walleye Capital sold 340,086 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 $10.2K.
Walleye 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.
Walleye 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 $59K in Q4 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.