Tenor Capital 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
2023
Q4
Sell
-22,298
Closed -$669 393
2023
Q3
$669 Hold
22,298
﹤0.01% 382
2023
Q2
$1.9K Hold
22,298
﹤0.01% 389
2023
Q1
$1.97K Hold
22,298
﹤0.01% 481
2022
Q4
$3.68K Hold
22,298
﹤0.01% 513
2022
Q3
$9K Hold
22,298
﹤0.01% 605
2022
Q2
$11K Hold
22,298
﹤0.01% 675
2022
Q1
$42K Hold
22,298
﹤0.01% 610
2021
Q4
$15K Buy
+22,298
New +$15K ﹤0.01% 803