Angelo Gordon & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$13.5K | – | 148 |
|
|
2022
Q4 | $105K | Hold |
66,666
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $118K | Hold |
66,666
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $305K | Hold |
66,666
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $459K | Buy |
+66,666
| New | +$39K | 0.05% | 175 |
|