Soros Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,716
Closed -$8K 241
2022
Q3
$8K Sell
21,716
-56,960
-72% -$21K ﹤0.01% 212
2022
Q2
$38K Sell
78,676
-21,324
-21% -$10.3K ﹤0.01% 188
2022
Q1
$190K Hold
100,000
﹤0.01% 185
2021
Q4
$67K Buy
+100,000
New +$67K ﹤0.01% 221