SAMU
LOCL.WS
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$6K | – | 126 |
|
|
2023
Q3 | $6K | Buy |
200,000
+72,832
| +57% | +$2.19K | ﹤0.01% | 65 |
|
|
2023
Q2 | $10.8K | Hold |
127,168
| – | – | ﹤0.01% | 53 |
|
|
2023
Q1 | $11.2K | Hold |
127,168
| – | – | ﹤0.01% | 66 |
|
|
2022
Q4 | $21K | Hold |
127,168
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $49K | Hold |
127,168
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $61K | Hold |
127,168
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $968K | Buy |
127,168
+17,937
| +16% | +$137K | 0.55% | 52 |
|
|
2021
Q4 | $73K | Buy |
+109,231
| New | +$73K | 0.04% | 168 |
|