CL
LLAP.WS

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

CSS LLC’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$21.7K Buy
2024
Q1 		$16K Buy
2023
Q1 		– Sell
2022
Q4 		$6.38K Buy
2022
Q2 		– Sell
2022
Q1 		$105K Buy