Cowen and Company’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
Q3
Sell
2024
Q2
$11K Sell
2024
Q1
$16K Buy
2023
Q4
$4.31K Buy
2023
Q1
Sell
2022
Q4
$23.9K Buy