BBR Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000,000
Closed -$2.5K 262
2023
Q4
$2.5K Hold
1,000,000
﹤0.01% 193
2023
Q3
$30K Hold
1,000,000
﹤0.01% 194
2023
Q2
$85K Hold
1,000,000
0.01% 154
2023
Q1
$88.4K Buy
+1,000,000
New +$126K 0.01% 160

BBR Partners's LOCL.WS Position: Q1 2024 in Review

BBR Partners 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 Q1 2024, closing a stake of 1,000,000 shares — an estimated $2.5K sold.

BBR Partners first reported a position in LOCL.WS in Q1 2023 and held it in 4 quarters. The position peaked at $88.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

  • BBR Partners 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 Q1 2024 after selling out during the quarter.
  • BBR Partners sold 1,000,000 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 Q1 2024, an estimated $2.5K.
  • BBR Partners 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 Q1 2023 and held it in 4 quarters.
  • BBR Partners'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 $88.4K in Q1 2023.
  • 0 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 Q1 2024.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.