CCM
LLAP.WS
Context Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,399
| Closed | -$23.4K | – | 292 |
|
|
2024
Q2 | $23.4K | Hold |
195,399
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $31.2K | Hold |
195,399
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $12.7K | Hold |
195,399
| – | – | ﹤0.01% | 174 |
|
|
2023
Q3 | $29K | Hold |
195,399
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $31K | Hold |
195,399
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $51K | Hold |
195,399
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $20K | Hold |
195,399
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $40K | Hold |
195,399
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $96K | Buy |
195,399
+128,851
| +194% | +$63.3K | 0.01% | 394 |
|
|
2022
Q1 | $33K | Buy |
+66,548
| New | +$33K | ﹤0.01% | 530 |
|