Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10375 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10022 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9794 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9564 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9098 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8753 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8762 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8414 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8219 |
|