Spring Creek 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-97,206
Closed -$48K 217
2022
Q1
$48K Buy
+97,206
New +$48K ﹤0.01% 572