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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2024
Q3 | – | Sell |
-6,125,623
| Closed | -$735K | – | 1047 |
|
|
2024
Q2 | $735K | Hold |
6,125,623
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $978K | Sell |
6,125,623
-202,583
| -3% | -$32.3K | 0.01% | 301 |
|
|
2023
Q4 | $412K | Hold |
6,328,206
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $949K | Hold |
6,328,206
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $1.02M | Hold |
6,328,206
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $11.6M | Hold |
6,328,206
| – | – | 0.18% | 127 |
|
|
2022
Q4 | $10M | Buy |
6,328,206
+4,214,047
| +199% | +$6.66M | 0.17% | 138 |
|
|
2022
Q3 | $3.74M | Buy |
2,114,159
+612,267
| +41% | +$1.08M | 0.07% | 326 |
|
|
2022
Q2 | $6.88M | Buy |
1,501,892
+1,046,856
| +230% | +$4.79M | 0.12% | 214 |
|
|
2022
Q1 | $3.13M | Buy |
+455,036
| New | +$3.13M | 0.04% | 416 |
|