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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,054
| Closed | -$4.33K | – | 2110 |
|
|
2024
Q2 | $4.33K | Sell |
36,054
-8,982
| -20% | -$1.08K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $7.19K | Sell |
45,036
-33,228
| -42% | -$5.3K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $5.1K | Hold |
78,264
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $11.7K | Hold |
78,264
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $12.6K | Hold |
78,264
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $20.3K | Buy |
78,264
+22,392
| +40% | +$5.82K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $5.59K | Buy |
55,872
+10,872
| +24% | +$1.09K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $9K | Hold |
45,000
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q2 | $22K | Buy |
45,000
+3,780
| +9% | +$1.85K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $20K | Buy |
+41,220
| New | +$20K | ﹤0.01% | 1553 |
|