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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$13.7K | – | 336 |
|
|
2024
Q2 | $13.7K | Hold |
125,000
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $18.5K | Hold |
125,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $9.68K | Hold |
125,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $16.9K | Hold |
125,000
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $20.7K | Hold |
125,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $32.6K | Hold |
125,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $25K | Sell |
125,000
-157,374
| -56% | -$31.5K | ﹤0.01% | 754 |
|
|
2022
Q2 | $140K | Sell |
282,374
-31,686
| -10% | -$15.7K | ﹤0.01% | 656 |
|
|
2022
Q1 | $156K | Buy |
+314,060
| New | +$156K | ﹤0.01% | 763 |
|