Jane Street’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 |
-33,145
| Closed | -$994 | – | 6298 |
|
|
2023
Q3 | $994 | Hold |
33,145
| – | – | ﹤0.01% | 5064 |
|
|
2023
Q2 | $2.82K | Sell |
33,145
-865
| -3% | -$74 | ﹤0.01% | 5217 |
|
|
2023
Q1 | $3.01K | Hold |
34,010
| – | – | ﹤0.01% | 5451 |
|
|
2022
Q4 | $5.61K | Buy |
34,010
+111
| +0.3% | +$18 | ﹤0.01% | 5277 |
|
|
2022
Q3 | $13K | Sell |
33,899
-192
| -0.6% | -$74 | ﹤0.01% | 5399 |
|
|
2022
Q2 | $16K | Buy |
34,091
+946
| +3% | +$444 | ﹤0.01% | 5165 |
|
|
2022
Q1 | $63K | Hold |
33,145
| – | – | ﹤0.01% | 5094 |
|
|
2021
Q4 | $22K | Buy |
+33,145
| New | +$22K | ﹤0.01% | 5078 |
|