Altshuler Shaham’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-436,663
| Closed | -$3.14K | – | 412 |
|
|
2024
Q4 | $3.14K | Hold |
436,663
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $2.4K | Hold |
436,663
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $52.4K | Hold |
436,663
| – | – | ﹤0.01% | 99 |
|
|
2024
Q1 | $69.7K | Hold |
436,663
| – | – | ﹤0.01% | 87 |
|
|
2023
Q4 | $28.4K | Hold |
436,663
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $65.5K | Hold |
436,663
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $70.3K | Hold |
436,663
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $113K | Hold |
436,663
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $43.7K | Buy |
+436,663
| New | +$43.7K | ﹤0.01% | 251 |
|