DCM
LLAP.WS

Dupont 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

Dupont Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$1.67K – 1271
2022
Q4 		$1.67K Hold
16,666
– – ﹤0.01% 1244
2022
Q3 		$3K Hold
16,666
– – ﹤0.01% 1374
2022
Q2 		$8K Hold
16,666
– – ﹤0.01% 1400
2022
Q1 		$8K Buy
+16,666
New +$8K ﹤0.01% 1547