Walleye 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 |
-340,086
| Closed | -$10.2K | – | 3281 |
|
|
2023
Q3 | $10.2K | Hold |
340,086
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $28.9K | Hold |
340,086
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $30.1K | Sell |
340,086
-18,024
| -5% | -$1.59K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $59K | Buy |
358,110
+341,045
| +1,999% | +$56.2K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $7K | Hold |
17,065
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $8K | Hold |
17,065
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q1 | $32K | Sell |
17,065
-18,629
| -52% | -$34.9K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $24K | Buy |
+35,694
| New | +$24K | ﹤0.01% | 1841 |
|