Flow Traders U.S.’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
-15,701
Closed 1193
2023
Q4
$0 Sell
15,701
-703
-4% -$10 ﹤0.01% 1250
2023
Q3
$0 Sell
16,404
-511
-3% -$22 ﹤0.01% 1258
2023
Q2
$1K Buy
16,915
+5,058
+43% +$412 ﹤0.01% 850
2023
Q1
$1K Sell
11,857
-280
-2% -$35 ﹤0.01% 888
2022
Q4
$2K Buy
+12,137
New +$2.61K ﹤0.01% 726

Flow Traders U.S.'s LOCL.WS Position: Q1 2024 in Review

Flow Traders U.S. 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 15,701 shares.

Flow Traders U.S. first reported a position in LOCL.WS in Q4 2022 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold LOCL.WS as of Q1 2024.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 15,701 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.
  • Flow Traders U.S. 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 2022 and held it in 5 quarters.
  • Flow Traders U.S.'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 $2K in Q4 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 Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.