Walleye Trading’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
$4.33K Sell
2024
Q1
$7.19K Sell
2023
Q4
$5.09K Hold
2023
Q3
$11.7K Hold
2023
Q2
$12.6K Hold
2023
Q1
$20.3K Buy
2022
Q4
$5.59K Buy
2022
Q3
$9K Hold
2022
Q2
$22K Buy
2022
Q1
$20K Buy