Flow Traders U.S.’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
Other funds holding LLAP.WS
LP
ICM
SBLIC
AS
PF
CCP
KC
CCM
Flow Traders U.S.'s LLAP.WS Position: Q2 2023 in Review
Flow Traders U.S. sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q2 2023, closing a stake of 12,220 shares — an estimated $3K sold.
Flow Traders U.S. first reported a position in LLAP.WS in Q4 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2023. 25 funds tracked by Wall St. Rank hold LLAP.WS as of Q2 2023.
- Flow Traders U.S. reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
- Flow Traders U.S. sold 12,220 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $3K.
- Flow Traders U.S. first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
- Flow Traders U.S.'s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $3K in Q1 2023.
- 25 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2023.
Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.