D.E. Shaw & Co
LLAP.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-487,111
Closed -$48.7K – 5041
2022
Q4 		$48.7K Sell
487,111
-38,933
-7% -$6K ﹤0.01% 4441
2022
Q3 		$107K Sell
526,044
-5,405
-1% -$2.22K ﹤0.01% 4589
2022
Q2 		$260K Buy
531,449
+431,370
+431% +$209K ﹤0.01% 4420
2022
Q1 		$50K Buy
+100,079
New +$58.5K ﹤0.01% 5149

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ICM
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SBLIC
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AS
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PF
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DCM
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CCP
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CCM
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