Clear Street’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
-200
Closed -$1 1002
2023
Q4
$1 Hold
200
﹤0.01% 853
2023
Q3
$6 Buy
+200
New +$9 ﹤0.01% 1095

Clear Street's LOCL.WS Position: Q1 2024 in Review

Clear Street 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 200 shares — an estimated $1 sold.

Clear Street first reported a position in LOCL.WS in Q3 2023 and held it in 2 quarters. The position peaked at $6 in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

  • Clear Street 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.
  • Clear Street sold 200 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 $1.
  • Clear Street 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 Q3 2023 and held it in 2 quarters.
  • Clear Street'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 $6 in Q3 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 Clear Street's 13F filing for Q1 2024, filed 13 May 2024.