PF
LLAP.WS
Phoenix Financial’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 |
-127,227
| Closed | -$26.5K | – | 401 |
|
|
2024
Q2 | $26.5K | Sell |
127,227
-6,106
| -5% | -$1.27K | ﹤0.01% | 339 |
|
|
2024
Q1 | $41.3K | Hold |
133,333
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $27.4K | Hold |
133,333
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $32.7K | Hold |
133,333
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $47.8K | Hold |
133,333
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $71.6K | Buy |
+133,333
| New | +$71.6K | ﹤0.01% | 269 |
|
|
2022
Q4 | – | Sell |
-133,333
| Closed | -$72K | – | 345 |
|
|
2022
Q3 | $72K | Hold |
133,333
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $185K | Hold |
133,333
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $66K | Buy |
+133,333
| New | +$66K | ﹤0.01% | 395 |
|