Shaolin 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
2022
Q3
Sell
-63,157
Closed -$31K 962
2022
Q2
$31K Sell
63,157
-228,556
-78% -$112K ﹤0.01% 759
2022
Q1
$144K Buy
+291,713
New +$144K ﹤0.01% 606