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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $26.5K | Sell |
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2024
Q1 | $41.3K | Hold |
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|
2023
Q4 | $27.4K | Hold |
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|
2023
Q3 | $32.7K | Hold |
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|
2023
Q2 | $47.8K | Hold |
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|
2023
Q1 | $71.6K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $185K | Hold |
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|
2022
Q1 | $66K | Buy |
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