CSS LLC’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,955
| Closed | -$21.7K | – | 833 |
|
|
2024
Q2 | $21.7K | Buy |
180,955
+80,649
| +80% | +$9.68K | ﹤0.01% | 532 |
|
|
2024
Q1 | $16K | Buy |
+100,306
| New | +$16K | ﹤0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-63,850
| Closed | -$6.39K | – | 772 |
|
|
2022
Q4 | $6.39K | Buy |
+63,850
| New | +$6.39K | ﹤0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-213,053
| Closed | -$105K | – | 1002 |
|
|
2022
Q1 | $105K | Buy |
+213,053
| New | +$105K | ﹤0.01% | 726 |
|