KIM LLC’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 |
-97,206
| Closed | -$11.7K | – | 223 |
|
|
2024
Q2 | $11.7K | Hold |
97,206
| – | – | ﹤0.01% | 151 |
|
|
2024
Q1 | $15.5K | Hold |
97,206
| – | – | ﹤0.01% | 141 |
|
|
2023
Q4 | $6.33K | Hold |
97,206
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $14.6K | Hold |
97,206
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $15.7K | Hold |
97,206
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $25.3K | Hold |
97,206
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $10K | Hold |
97,206
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $20K | Hold |
97,206
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $48K | Buy |
+97,206
| New | +$48K | ﹤0.01% | 508 |
|