Calamos Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,666
| Closed | -$14K | – | 985 |
|
|
2024
Q2 | $14K | Hold |
116,666
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $18.6K | Hold |
116,666
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $7.6K | Hold |
116,666
| – | – | ﹤0.01% | 822 |
|
|
2023
Q3 | $17.5K | Hold |
116,666
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $18.8K | Hold |
116,666
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $30.3K | Hold |
116,666
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $11.7K | Hold |
116,666
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $24K | Hold |
116,666
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $57K | Hold |
116,666
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $58K | Buy |
+116,666
| New | +$58K | ﹤0.01% | 1124 |
|