OCAM
LOCL.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio LOCL.WS Stock Details LOCL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-529,264
Closed -$203K – 277
2022
Q3 		$203K Hold
529,264
– – 0.01% 146
2022
Q2 		$254K Hold
529,264
– – 0.01% 155
2022
Q1 		$1.01M Hold
529,264
– – 0.04% 128
2021
Q4 		$355K Buy
+529,264
New +$355K 0.02% 219