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AQR Arbitrage’s Local Bounti LOCL Stock Holding History

AQR Arbitrage’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,077
Closed -$398K – 1240
2021
Q3 		$398K Sell
3,077
-769
-20% -$99.5K 0.01% 673
2021
Q2 		$494K Buy
+3,846
New +$494K 0.01% 624