Spring Creek 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$190K 354
2022
Q1
$190K Hold
100,000
0.01% 464
2021
Q4
$67K Buy
+100,000
New +$88.3K ﹤0.01% 519

Other funds holding LOCL.WS

Spring Creek Capital's LOCL.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of 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) in Q2 2022, closing a stake of 100,000 shares — an estimated $190K sold.

Spring Creek Capital first reported a position in LOCL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $190K in Q1 2022. 22 funds tracked by Wall St. Rank hold LOCL.WS as of Q2 2022.

  • Spring Creek Capital reported no remaining 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 position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 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 shares in Q2 2022, an estimated $190K.
  • Spring Creek Capital first reported a position in 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 in Q4 2021 and held it in 2 quarters.
  • Spring Creek 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 position peaked at $190K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held 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 as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.