Sculptor Capital’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 |
-77,677
| Closed | -$2.91K | – | 383 |
|
|
2023
Q3 | $2.91K | Hold |
77,677
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $6.32K | Hold |
77,677
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $7.84K | Hold |
77,677
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $13.9K | Sell |
77,677
-500
| -0.6% | -$89 | ﹤0.01% | 545 |
|
|
2022
Q3 | $26K | Hold |
78,177
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $38K | Sell |
78,177
-31,233
| -29% | -$15.2K | ﹤0.01% | 823 |
|
|
2022
Q1 | $203K | Sell |
109,410
-106,367
| -49% | -$197K | ﹤0.01% | 727 |
|
|
2021
Q4 | $146K | Buy |
+215,777
| New | +$146K | ﹤0.01% | 795 |
|