Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,346
| Closed | -$8.42K | – | 144 |
|
|
2023
Q3 | $8.42K | Sell |
62,346
-84,611
| -58% | -$11.4K | ﹤0.01% | 191 |
|
|
2023
Q2 | $24.3K | Hold |
146,957
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $38.3K | Sell |
146,957
-86,000
| -37% | -$22.4K | ﹤0.01% | 237 |
|
|
2022
Q4 | $23.2K | Hold |
232,957
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $47K | Hold |
232,957
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $116K | Hold |
232,957
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $116K | Buy |
+232,957
| New | +$116K | 0.01% | 458 |
|