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