Clear Street’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
2024
Q3
Sell
-100
Closed -$12 793
2024
Q2
$12 Hold
100
﹤0.01% 747
2024
Q1
$16 Hold
100
﹤0.01% 757
2023
Q4
$7 Buy
+100
New +$7 ﹤0.01% 799
2022
Q2
Sell
-10,200
Closed -$5K 1048
2022
Q1
$5K Buy
+10,200
New +$5K ﹤0.01% 309