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

Caption Management’s Portfolio LOCL.WS Stock Details LOCL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,144	Closed	-$155	–	1792
2023 Q4	$155	Hold	62,144	–	–	﹤0.01%	1291
2023 Q3	$1.86K	Hold	62,144	–	–	﹤0.01%	1233
2023 Q2	$5.28K	Hold	62,144	–	–	﹤0.01%	1046
2023 Q1	$5.49K	Hold	62,144	–	–	﹤0.01%	1024
2022 Q4	$10.2K	Hold	62,144	–	–	﹤0.01%	1215
2022 Q3	$23K	Hold	62,144	–	–	﹤0.01%	1421
2022 Q2	$30K	Hold	62,144	–	–	﹤0.01%	1356
2022 Q1	$118K	Hold	62,144	–	–	﹤0.01%	1323
2021 Q4	$42K	Buy	+62,144	New	+$54.8K	﹤0.01%	1517

Caption Management's LOCL.WS Position: Q1 2024 in Review

Caption Management 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 62,144 shares — an estimated $155 sold.

Caption Management first reported a position in LOCL.WS in Q4 2021 and held it in 9 quarters. The position peaked at $118K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

Caption Management 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.
Caption Management sold 62,144 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 $155.
Caption Management 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 Q4 2021 and held it in 9 quarters.
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 position peaked at $118K in Q1 2022.
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 Caption Management's 13F filing for Q1 2024, filed 15 May 2024.