FSI
LLAP.WS

Flow State Investments’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

Flow State Investments’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-173,400
Closed -$20.8K – 196
2024
Q2 		$20.8K Hold
173,400
– – 0.01% 134
2024
Q1 		$27.7K Buy
173,400
+69,215
+66% +$11K 0.01% 146
2023
Q4 		$6.78K Buy
+104,185
New +$6.78K ﹤0.01% 154