AGC
LLAP.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$105K | – | 75 |
|
|
2022
Q4 | $105K | Hold |
66,666
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $118K | Hold |
66,666
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $305K | Hold |
66,666
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $459K | Buy |
+66,666
| New | +$459K | 0.05% | 175 |
|