Fortress Investment Group’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
Q1
Sell
-33,558
Closed -$5.53K 91
2022
Q4
$5.53K Hold
33,558
﹤0.01% 69
2022
Q3
$12K Hold
33,558
﹤0.01% 64
2022
Q2
$15K Sell
33,558
-11,331
-25% -$5.07K ﹤0.01% 92
2022
Q1
$85K Sell
44,889
-5,111
-10% -$9.68K ﹤0.01% 65
2021
Q4
$34K Buy
+50,000
New +$34K ﹤0.01% 296