CAC
LLAP.WS

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

Cowen and Company’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,900
Closed -$11K – 675
2024
Q2 		$11K Sell
91,900
-8,100
-8% -$972 ﹤0.01% 410
2024
Q1 		$16K Buy
100,000
+33,750
+51% +$5.39K ﹤0.01% 420
2023
Q4 		$4.31K Buy
+66,250
New +$4.31K ﹤0.01% 471
2023
Q1 		– Sell
-239,233
Closed -$23.9K – 652
2022
Q4 		$23.9K Buy
+239,233
New +$23.9K ﹤0.01% 289