FCM
LLAP.WS

Farallon 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

Farallon 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
2022
Q4 		– Sell
-239,233
Closed -$49K – 256
2022
Q3 		$49K Hold
239,233
– – ﹤0.01% 239
2022
Q2 		$117K Sell
239,233
-94,100
-28% -$46K ﹤0.01% 239
2022
Q1 		$165K Buy
+333,333
New +$165K ﹤0.01% 250