Difesa 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$66.5K Hold
2022
Q4
$25.6K Hold
2022
Q3
$52K Hold
2022
Q2
$125K Buy
2022
Q1
$121K Buy