Davidson Kempner Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,667
| Closed | -$14K | – | 289 |
|
|
2024
Q2 | $14K | Hold |
116,667
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $18.6K | Hold |
116,667
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $7.6K | Hold |
116,667
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $17.5K | Hold |
116,667
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $18.8K | Hold |
116,667
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $30.3K | Hold |
116,667
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $12K | Hold |
116,667
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $24K | Hold |
116,667
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $57K | Hold |
116,667
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $58K | Buy |
+116,667
| New | +$58K | ﹤0.01% | 477 |
|