Caption 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,144
| Closed | -$155 | – | 1007 |
|
|
2023
Q4 | $155 | Hold |
62,144
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $1.86K | Hold |
62,144
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $5.28K | Hold |
62,144
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $5.49K | Hold |
62,144
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $10.2K | Hold |
62,144
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $23K | Hold |
62,144
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $30K | Hold |
62,144
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $118K | Hold |
62,144
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $42K | Buy |
+62,144
| New | +$42K | ﹤0.01% | 521 |
|