UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$7.22K Buy
2024
Q1
Sell
2023
Q4
$473 Buy
2023
Q3
$18 Sell
2023
Q2
$1.3K Sell
2023
Q1
$7.65K Buy
2022
Q4
Sell
2022
Q3
$4K Buy
2022
Q2
$4K Buy
2022
Q1
$2K Buy