Federation des caisses Desjardins du Quebec’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
-10,000
Closed -$1.2K 2644
2024
Q2
$1.2K Hold
10,000
﹤0.01% 2167
2024
Q1
$1.6K Hold
10,000
﹤0.01% 2136
2023
Q4
$650 Hold
10,000
﹤0.01% 2184
2023
Q3
$1.5K Hold
10,000
﹤0.01% 2109
2023
Q2
$1.61K Hold
10,000
﹤0.01% 2090
2023
Q1
$2.6K Buy
+10,000
New +$2.6K ﹤0.01% 2047