PA
LLAP.WS
Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$2.25K | – | 525 |
|
|
2023
Q3 | $2.25K | Hold |
15,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $2.42K | Hold |
15,000
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $3.9K | Hold |
15,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $1.5K | Buy |
15,000
+5,000
| +50% | +$500 | ﹤0.01% | 368 |
|
|
2022
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $5K | Buy |
+10,000
| New | +$5K | ﹤0.01% | 320 |
|