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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,144
| Closed | -$7.22K | – | 9066 |
|
|
2024
Q2 | $7.22K | Buy |
+60,144
| New | +$7.22K | ﹤0.01% | 6705 |
|
|
2024
Q1 | – | Sell |
-7,281
| Closed | -$473 | – | 8809 |
|
|
2023
Q4 | $473 | Buy |
7,281
+7,158
| +5,820% | +$465 | ﹤0.01% | 7428 |
|
|
2023
Q3 | $18 | Sell |
123
-7,965
| -98% | -$1.17K | ﹤0.01% | 7994 |
|
|
2023
Q2 | $1.3K | Sell |
8,088
-21,318
| -72% | -$3.43K | ﹤0.01% | 6868 |
|
|
2023
Q1 | $7.65K | Buy |
+29,406
| New | +$7.65K | ﹤0.01% | 6692 |
|
|
2022
Q4 | – | Sell |
-18,730
| Closed | -$4K | – | 9956 |
|
|
2022
Q3 | $4K | Buy |
18,730
+10,135
| +118% | +$2.16K | ﹤0.01% | 8325 |
|
|
2022
Q2 | $4K | Buy |
8,595
+5,207
| +154% | +$2.42K | ﹤0.01% | 8129 |
|
|
2022
Q1 | $2K | Buy |
+3,388
| New | +$2K | ﹤0.01% | 8644 |
|