Walleye 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,842,872
| Closed | -$221K | – | 3039 |
|
|
2024
Q2 | $221K | Sell |
1,842,872
-211,763
| -10% | -$25.4K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $328K | Sell |
2,054,635
-288,925
| -12% | -$46.1K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $153K | Sell |
2,343,560
-114,922
| -5% | -$7.48K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $369K | Buy |
2,458,482
+95,311
| +4% | +$14.3K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $380K | Buy |
2,363,171
+369,706
| +19% | +$59.5K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $518K | Buy |
1,993,465
+607,740
| +44% | +$158K | 0.01% | 983 |
|
|
2022
Q4 | $139K | Buy |
1,385,725
+871,372
| +169% | +$87.1K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $105K | Buy |
514,353
+359,927
| +233% | +$73.5K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $76K | Buy |
154,426
+81,146
| +111% | +$39.9K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $36K | Buy |
+73,280
| New | +$36K | ﹤0.01% | 1806 |
|