PAMP
LLAP.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-299,999
Closed -$59K – 1302
2022
Q3 		$59K Hold
299,999
– – ﹤0.01% 916
2022
Q2 		$147K Hold
299,999
– – ﹤0.01% 809
2022
Q1 		$148K Buy
+299,999
New +$148K ﹤0.01% 779