LLAP.WS
Goldman Sachs’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296,628
| Closed | -$35.6K | – | 5066 |
|
|
2024
Q2 | $35.6K | Hold |
296,628
| – | – | ﹤0.01% | 4580 |
|
|
2024
Q1 | $47.3K | Hold |
296,628
| – | – | ﹤0.01% | 4542 |
|
|
2023
Q4 | $19.3K | Hold |
296,628
| – | – | ﹤0.01% | 4611 |
|
|
2023
Q3 | $44.5K | Hold |
296,628
| – | – | ﹤0.01% | 4493 |
|
|
2023
Q2 | $47.8K | Hold |
296,628
| – | – | ﹤0.01% | 4680 |
|
|
2023
Q1 | $77.1K | Hold |
296,628
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q4 | $29.7K | Hold |
296,628
| – | – | ﹤0.01% | 4851 |
|
|
2022
Q3 | $60K | Hold |
296,628
| – | – | ﹤0.01% | 5013 |
|
|
2022
Q2 | $145K | Hold |
296,628
| – | – | ﹤0.01% | 5001 |
|
|
2022
Q1 | $147K | Buy |
+296,628
| New | +$147K | ﹤0.01% | 5193 |
|