Saba 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,627
| Closed | -$8.1K | – | 400 |
|
|
2024
Q2 | $8.1K | Hold |
73,627
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $10.9K | Hold |
73,627
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $5.7K | Hold |
73,627
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $9.94K | Hold |
73,627
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $12.2K | Hold |
73,627
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $19.1K | Hold |
73,627
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $7.35K | Hold |
73,627
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $15K | Buy |
+73,627
| New | +$15K | ﹤0.01% | 948 |
|