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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 $1.88M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

41% less capital invested

Capital invested by funds: $3.16M → $1.88M (-$1.28M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
3
Closed
3
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.62M
BP
2
BBR Partners
New York
$88.4K +$126K +1,000,000 New
HCM
3
Highbridge Capital Management
New York
$58K
Walleye Capital
4
Walleye Capital
New York
$30.1K -$2.27K -18,024 -5%
SDWIA
5
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$14.7K +$21K +166,667 New
MCM
6
Moore Capital Management
New York
$13.3K
SAMU
7
SONA Asset Management (US)
New York
$11.2K
KL
8
KIM LLC
Kansas
$8.84K
SC
9
Sculptor Capital
New York
$7.84K
PF
10
Phoenix Financial
Israel
$6.48K
CM
11
Caption Management
Oklahoma
$5.49K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$5.3K
Jane Street
13
Jane Street
New York
$3.01K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.15K
TCM
15
Tenor Capital Management
New York
$1.97K
EH
16
EMG Holdings
Connecticut
$1.63K
MC
17
Meteora Capital
Florida
$1.48K
FTUS
18
Flow Traders U.S.
New York
$1K -$35 -280 -2%
WAM
19
Wolverine Asset Management
Illinois
$430 -$256 -2,037 -29%
UBS Group
20
UBS Group
Switzerland
$9 +$13 +100 New
FIG
21
Fortress Investment Group
New York
-$5.53K -33,558 Closed
AGC
22
Angelo Gordon & Co
New York
-$3.15K -25,000 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$1K -9,540 Closed

LOCL.WS Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 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 Q1 2023, worth a combined $1.88M — down 41% from $3.16M a quarter earlier.

Fund positioning in LOCL.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was BBR Partners, opening a new position worth an estimated $126K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $5.53K 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.88M 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 Q1 2023, down 41% quarter-over-quarter.
  • 3 funds 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 Q1 2023 and 3 closed out, a net change of 0 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 Q1 2023 was BBR Partners, an estimated $126K 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 Q1 2023 was Fortress Investment Group, an estimated $5.53K sold.

Based on aggregated 13F filings for Q1 2023.