Oasis Management Company’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
Sell
-99,882
Closed -$81.9K 87
2024
Q2
$81.9K Hold
99,882
0.02% 55
2024
Q1
$131K Buy
+99,882
New +$131K 0.04% 46