Dupont Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,000
Closed -$9K 1832
2021
Q4
$9K Buy
+14,000
New +$12.4K ﹤0.01% 1626

Other funds holding LOCL.WS

Dupont Capital Management's LOCL.WS Position: Q1 2022 in Review

Dupont Capital 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 2022, closing a stake of 14,000 shares — an estimated $9K sold.

Dupont Capital Management first reported a position in LOCL.WS in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 19 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2022.

  • Dupont Capital 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 2022 after selling out during the quarter.
  • Dupont Capital Management sold 14,000 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 2022, an estimated $9K.
  • Dupont Capital 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 1 quarter.
  • Dupont Capital 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 $9K in Q4 2021.
  • 19 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 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.