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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$171K Sell
2023
Q2 		$184K Sell
2023
Q1 		$298K Sell
2022
Q4 		$178K Buy