Clal Insurance’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322,333
| Closed | -$2K | – | 215 |
|
|
2024
Q3 | $2K | Hold |
322,333
| – | – | ﹤0.01% | 121 |
|
|
2024
Q2 | $39K | Hold |
322,333
| – | – | ﹤0.01% | 116 |
|
|
2024
Q1 | $51K | Hold |
322,333
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $21K | Hold |
322,333
| – | – | ﹤0.01% | 116 |
|
|
2023
Q3 | $48K | Hold |
322,333
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $52K | Hold |
322,333
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $84K | Hold |
322,333
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $32K | Hold |
322,333
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $66K | Hold |
322,333
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $158K | Hold |
322,333
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $160K | Buy |
+322,333
| New | +$189K | ﹤0.01% | 165 |
|