Sculptor Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $13.7K | Hold |
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|
2024
Q1 | $18.5K | Hold |
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|
2023
Q4 | $9.68K | Hold |
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|
2023
Q3 | $16.9K | Hold |
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|
2023
Q2 | $20.7K | Hold |
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|
2023
Q1 | $32.6K | Hold |
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|
2022
Q4 | $12.5K | Hold |
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|
2022
Q3 | $25K | Sell |
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|
2022
Q2 | $140K | Sell |
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|
2022
Q1 | $156K | Buy |
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