Wolverine Asset 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

Wolverine Asset 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	-5,545	Closed	-$166	–	2159
2023 Q3	$166	Buy	5,545 +876	+19%	+$38	﹤0.01%	1808
2023 Q2	$396	Sell	4,669 -200	-4%	-$16	﹤0.01%	1696
2023 Q1	$430	Sell	4,869 -2,037	-29%	-$256	﹤0.01%	1767
2022 Q4	$1.14K	Sell	6,906 -1,707	-20%	-$367	﹤0.01%	1927
2022 Q3	$3K	Buy	+8,613	New	+$4.14K	﹤0.01%	2230
2022 Q1	–	Sell	-8,112	Closed	-$5K	–	2546
2021 Q4	$5K	Buy	+8,112	New	+$7.16K	﹤0.01%	1928

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

Wolverine Asset Management's LOCL.WS Position: Q4 2023 in Review

Wolverine Asset 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 5,545 shares — an estimated $166 sold.

Wolverine Asset Management first reported a position in LOCL.WS in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 7 funds tracked by Wall St. Rank hold LOCL.WS as of Q4 2023.

Wolverine Asset 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.
Wolverine Asset Management sold 5,545 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 $166.
Wolverine Asset 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 6 quarters.
Wolverine Asset 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 $5K in Q4 2021.
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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.