Greenland 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$24K 399
2024
Q2
$24K Hold
200,000
﹤0.01% 216
2024
Q1
$31.9K Buy
200,000
+123,018
+160% +$19.6K ﹤0.01% 217
2023
Q4
$5.01K Buy
+76,982
New +$5.01K ﹤0.01% 247