Jane Street’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 |
-51,037
| Closed | -$6.12K | – | 6748 |
|
|
2024
Q2 | $6.12K | Sell |
51,037
-3,167
| -6% | -$380 | ﹤0.01% | 5944 |
|
|
2024
Q1 | $8.65K | Buy |
54,204
+3,167
| +6% | +$505 | ﹤0.01% | 5591 |
|
|
2023
Q4 | $3.32K | Hold |
51,037
| – | – | ﹤0.01% | 5616 |
|
|
2023
Q3 | $7.66K | Hold |
51,037
| – | – | ﹤0.01% | 4975 |
|
|
2023
Q2 | $8.22K | Sell |
51,037
-1,141
| -2% | -$184 | ﹤0.01% | 5151 |
|
|
2023
Q1 | $13.6K | Sell |
52,178
-50
| -0.1% | -$13 | ﹤0.01% | 5321 |
|
|
2022
Q4 | $5.22K | Sell |
52,228
-222
| -0.4% | -$22 | ﹤0.01% | 5285 |
|
|
2022
Q3 | $11K | Sell |
52,450
-5,841
| -10% | -$1.23K | ﹤0.01% | 5426 |
|
|
2022
Q2 | $29K | Sell |
58,291
-3,181
| -5% | -$1.58K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $30K | Buy |
+61,472
| New | +$30K | ﹤0.01% | 5259 |
|