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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424,037
| Closed | -$50.9K | – | 6629 |
|
|
2024
Q2 | $50.9K | Hold |
424,037
| – | – | ﹤0.01% | 5414 |
|
|
2024
Q1 | $67.7K | Hold |
424,037
| – | – | ﹤0.01% | 5642 |
|
|
2023
Q4 | $27.6K | Sell |
424,037
-477,476
| -53% | -$44.6K | ﹤0.01% | 5585 |
|
|
2023
Q3 | $135K | Sell |
901,513
-3,510
| -0.4% | -$657 | ﹤0.01% | 5253 |
|
|
2023
Q2 | $146K | Sell |
905,023
-152,510
| -14% | -$31.1K | ﹤0.01% | 5235 |
|
|
2023
Q1 | $275K | Buy |
1,057,533
+168,229
| +19% | +$34K | ﹤0.01% | 4973 |
|
|
2022
Q4 | $89K | Buy |
889,304
+467,476
| +111% | +$72.1K | ﹤0.01% | 5618 |
|
|
2022
Q3 | $86K | Hold |
421,828
| – | – | ﹤0.01% | 6018 |
|
|
2022
Q2 | $207K | Sell |
421,828
-390,000
| -48% | -$189K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $402K | Buy |
+811,828
| New | +$475K | ﹤0.01% | 5295 |
|