DCM
LLAP.WS

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

Difesa Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-255,761
Closed -$66.5K – 103
2023
Q1 		$66.5K Hold
255,761
– – 0.04% 79
2022
Q4 		$25.6K Hold
255,761
– – 0.02% 109
2022
Q3 		$52K Hold
255,761
– – 0.03% 116
2022
Q2 		$125K Buy
255,761
+11,300
+5% +$5.52K 0.07% 107
2022
Q1 		$121K Buy
+244,461
New +$121K 0.06% 119