Tower Research Capital (TRC)’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83
| Closed | -$48 | – | 5651 |
|
|
2024
Q4 | $48 | Sell |
83
-10
| -11% | -$6 | ﹤0.01% | 5543 |
|
|
2024
Q3 | $19 | Hold |
93
| – | – | ﹤0.01% | 5608 |
|
|
2024
Q2 | $12 | Hold |
93
| – | – | ﹤0.01% | 5597 |
|
|
2024
Q1 | $19 | Hold |
93
| – | – | ﹤0.01% | 5756 |
|
|
2023
Q4 | $18 | Hold |
93
| – | – | ﹤0.01% | 5823 |
|
|
2023
Q3 | $26 | Hold |
93
| – | – | ﹤0.01% | 5823 |
|
|
2023
Q2 | $45 | Sell |
93
-7
| -7% | -$3 | ﹤0.01% | 5855 |
|
|
2023
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6182 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6389 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6427 |
|