SFM
LLAP.WS

Soros Fund 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

Soros Fund 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
-26,822
Closed -$2.68K – 200
2022
Q4 		$2.68K Sell
26,822
-139,844
-84% -$14K ﹤0.01% 152
2022
Q3 		$34K Hold
166,666
– – ﹤0.01% 188
2022
Q2 		$82K Hold
166,666
– – ﹤0.01% 184
2022
Q1 		$82K Buy
+166,666
New +$82K ﹤0.01% 190