Atalaya Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12K | Hold |
100,000
| – | – | 0.03% | 42 |
|
|
2024
Q1 | $16K | Hold |
100,000
| – | – | 0.02% | 56 |
|
|
2023
Q4 | $7K | Hold |
100,000
| – | – | 0.01% | 78 |
|
|
2023
Q3 | $15K | Hold |
100,000
| – | – | 0.02% | 76 |
|
|
2023
Q2 | $16K | Hold |
100,000
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $26K | Hold |
100,000
| – | – | 0.01% | 120 |
|
|
2022
Q4 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $49K | Hold |
100,000
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $50K | Buy |
+100,000
| New | +$50K | 0.01% | 278 |
|