LMR Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2024
Q3 | – | Sell |
-6,125,623
| Closed | -$549K | – | 1755 |
|
|
2024
Q2 | $735K | Hold |
6,125,623
| – | – | 0.02% | 715 |
|
|
2024
Q1 | $978K | Sell |
6,125,623
-202,583
| -3% | -$22.8K | 0.03% | 682 |
|
|
2023
Q4 | $412K | Hold |
6,328,206
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $949K | Hold |
6,328,206
| – | – | 0.02% | 497 |
|
|
2023
Q2 | $1.02M | Hold |
6,328,206
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $11.6M | Hold |
6,328,206
| – | – | 0.21% | 140 |
|
|
2022
Q4 | $10M | Buy |
6,328,206
+4,214,047
| +199% | +$650K | 0.19% | 148 |
|
|
2022
Q3 | $3.74M | Buy |
2,114,159
+612,267
| +41% | +$252K | 0.08% | 340 |
|
|
2022
Q2 | $6.88M | Buy |
1,501,892
+1,046,856
| +230% | +$508K | 0.12% | 220 |
|
|
2022
Q1 | $3.13M | Buy |
+455,036
| New | +$266K | 0.04% | 423 |
|