ICM
LLAP.WS

Ionic 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

Ionic Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,139,862
Closed -$171K – 222
2023
Q3 		$171K Sell
1,139,862
-606
-0.1% -$91 0.04% 97
2023
Q2 		$184K Sell
1,140,468
-6,837
-0.6% -$1.1K 0.05% 99
2023
Q1 		$298K Sell
1,147,305
-631,120
-35% -$164K 0.09% 103
2022
Q4 		$178K Buy
+1,778,425
New +$178K 0.04% 142