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LOCL.WS

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

Delisted

LOCL.WS was delisted on the 17th of October, 2023.

19 hedge funds and large institutions have $3.16M invested 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 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% less funds holding

Funds holding: 2219 (-3)

24% less capital invested

Capital invested by funds: $4.17M → $3.16M (-$1.01M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
4
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.82M +$204K +950,067 +88%
HCM
2
Highbridge Capital Management
New York
$109K
Walleye Capital
3
Walleye Capital
New York
$59K +$73.3K +341,045 +1,999%
AGC
4
Angelo Gordon & Co
New York
$34.8K
MCM
5
Moore Capital Management
New York
$24.7K
SAMU
6
SONA Asset Management (US)
New York
$21K
KL
7
KIM LLC
Kansas
$16K
SC
8
Sculptor Capital
New York
$13.9K -$107 -500 -0.6%
PF
9
Phoenix Financial
Israel
$12.2K
CM
10
Caption Management
Oklahoma
$10.2K
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$9.89K
Jane Street
12
Jane Street
New York
$5.61K +$24 +111 +0.3%
FIG
13
Fortress Investment Group
New York
$5.53K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.01K -$1.89K -8,787 -27%
TCM
15
Tenor Capital Management
New York
$3.67K
EH
16
EMG Holdings
Connecticut
$3.03K
MC
17
Meteora Capital
Florida
$2.75K +$826 +3,846 +30%
FTUS
18
Flow Traders U.S.
New York
$2K +$2.61K +12,137 New
WAM
19
Wolverine Asset Management
Illinois
$1.14K -$367 -1,707 -20%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1K
OCAM
21
Owl Creek Asset Management
New York
-$203K -529,264 Closed
PCM
22
Prelude Capital Management
New York
-$10K -25,034 Closed
SFM
23
Soros Fund Management
New York
-$8K -21,716 Closed
HF
24
HRT Financial
New York
-$5K -15,472 Closed

LOCL.WS Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank 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 (LOCL.WS) for Q4 2022, worth a combined $3.16M — down 24% from $4.17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LOCL.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $204K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $203K sold.

  • 19 institutional investors 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 (LOCL.WS) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $3.16M 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 stock for Q4 2022, down 24% quarter-over-quarter.
  • 1 fund opened new 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 positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest 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 buyer in Q4 2022 was LMR Partners, an estimated $204K added.
  • The largest 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 seller in Q4 2022 was Owl Creek Asset Management, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2022.