Bluefin 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
2022
Q3
Sell
-16,823
Closed -$9K 455
2022
Q2
$9K Sell
16,823
-60,667
-78% -$32.5K ﹤0.01% 278
2022
Q1
$38K Buy
+77,490
New +$38K ﹤0.01% 295