D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,333
| Closed | -$730 | – | 3495 |
|
|
2023
Q3 | $730 | Hold |
24,333
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q2 | $2.07K | Hold |
24,333
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q1 | $2.15K | Hold |
24,333
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q4 | $4.01K | Sell |
24,333
-8,787
| -27% | -$1.45K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $13K | Hold |
33,120
| – | – | ﹤0.01% | 3613 |
|
|
2022
Q2 | $16K | Sell |
33,120
-200
| -0.6% | -$97 | ﹤0.01% | 3880 |
|
|
2022
Q1 | $63K | Hold |
33,320
| – | – | ﹤0.01% | 3835 |
|
|
2021
Q4 | $22K | Buy |
+33,320
| New | +$22K | ﹤0.01% | 3881 |
|