RCM
LLAP.WS

Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$79K – 722
2022
Q4 		$79K Sell
50,000
-45,899
-48% -$72.5K ﹤0.01% 865
2022
Q3 		$170K Hold
95,899
– – ﹤0.01% 1143
2022
Q2 		$439K Sell
95,899
-4,100
-4% -$18.8K 0.01% 1145
2022
Q1 		$688K Buy
+99,999
New +$688K 0.02% 1073