LMR Partners’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,027,092
| Closed | -$5.07K | – | 1088 |
|
2023
Q4 | $5.07K | Hold |
2,027,092
| – | – | ﹤0.01% | 573 |
|
2023
Q3 | $60.8K | Hold |
2,027,092
| – | – | ﹤0.01% | 513 |
|
2023
Q2 | $172K | Hold |
2,027,092
| – | – | ﹤0.01% | 474 |
|
2023
Q1 | $1.62M | Hold |
2,027,092
| – | – | 0.03% | 462 |
|
2022
Q4 | $2.82M | Buy |
2,027,092
+950,067
| +88% | +$1.32M | 0.05% | 402 |
|
2022
Q3 | $3.06M | Buy |
1,077,025
+114,699
| +12% | +$326K | 0.06% | 370 |
|
2022
Q2 | $3.06M | Buy |
962,326
+127,229
| +15% | +$405K | 0.05% | 394 |
|
2022
Q1 | $7.09M | Buy |
835,097
+641,095
| +330% | +$5.44M | 0.08% | 245 |
|
2021
Q4 | $1.25M | Buy |
+194,002
| New | +$1.25M | 0.01% | 616 |
|