Bulldog Investors’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
Q4
Sell
-17,083
Closed -$3K 308
2022
Q3
$3K Hold
17,083
﹤0.01% 282
2022
Q2
$8K Hold
17,083
﹤0.01% 271
2022
Q1
$8K Buy
+17,083
New +$8K ﹤0.01% 311