Q Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,975
| Closed | -$7K | – | 86 |
|
|
2024
Q2 | $7K | Hold |
57,975
| – | – | 0.01% | 59 |
|
|
2024
Q1 | $9K | Hold |
57,975
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $4K | Hold |
57,975
| – | – | ﹤0.01% | 80 |
|
|
2023
Q3 | $9K | Hold |
57,975
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $9K | Hold |
57,975
| – | – | 0.01% | 89 |
|
|
2023
Q1 | $15K | Sell |
57,975
-17,025
| -23% | -$4.41K | 0.01% | 70 |
|
|
2022
Q4 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 86 |
|
|
2022
Q3 | $15K | Buy |
+75,000
| New | +$15K | 0.01% | 48 |
|
|
2022
Q2 | – | Sell |
-68,123
| Closed | -$34K | – | 286 |
|
|
2022
Q1 | $34K | Buy |
+68,123
| New | +$34K | 0.02% | 185 |
|