Millennium Management’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 | – | Hold |
0
| – | – | – | 4702 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4814 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5033 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5769 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5856 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5861 |
|