Virtu Financial’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
Q2
Sell
-12,424
Closed -$2K 2044
2024
Q1
$2K Buy
+12,424
New +$2K ﹤0.01% 1325
2022
Q2
Sell
-13,070
Closed -$6K 2206
2022
Q1
$6K Buy
+13,070
New +$6K ﹤0.01% 1390