Highbridge 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$17.4K | – | 448 |
|
|
2023
Q3 | – | Hold |
0
| – | -$31.2K | – | 346 |
|
|
2023
Q2 | – | Hold |
0
| – | -$58K | – | 305 |
|
|
2023
Q1 | – | Hold |
0
| – | -$109K | – | 291 |
|
|
2022
Q4 | – | Hold |
0
| – | -$499K | – | 300 |
|
|
2022
Q3 | – | Hold |
0
| – | -$636K | – | 371 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.55M | – | 364 |
|
|
2022
Q1 | – | Hold |
0
| – | -$900K | – | 290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 371 |
|