LCG
LLAP.WS
Luxor Capital Group’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
Q3 | – | Sell |
-32,843
| Closed | -$3.94K | – | 53 |
|
|
2024
Q2 | $3.94K | Hold |
32,843
| – | – | ﹤0.01% | 29 |
|
|
2024
Q1 | $5.24K | Sell |
32,843
-357
| -1% | -$57 | ﹤0.01% | 29 |
|
|
2023
Q4 | $2.16K | Sell |
33,200
-52,466
| -61% | -$3.42K | ﹤0.01% | 22 |
|
|
2023
Q3 | $12.9K | Hold |
85,666
| – | – | ﹤0.01% | 33 |
|
|
2023
Q2 | $13.8K | Hold |
85,666
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $22.3K | Sell |
85,666
-425
| -0.5% | -$110 | ﹤0.01% | 35 |
|
|
2022
Q4 | $8.61K | Hold |
86,091
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $18K | Sell |
86,091
-17,140
| -17% | -$3.58K | ﹤0.01% | 60 |
|
|
2022
Q2 | $51K | Buy |
+103,231
| New | +$51K | ﹤0.01% | 66 |
|