Wolverine Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,174
| Closed | -$3.14K | – | 1553 |
|
|
2024
Q2 | $3.14K | Buy |
26,174
+716
| +3% | +$86 | ﹤0.01% | 1036 |
|
|
2024
Q1 | $4.06K | Sell |
25,458
-13,132
| -34% | -$2.1K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $2.51K | Buy |
38,590
+17,705
| +85% | +$1.15K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $3.13K | Sell |
20,885
-3,603
| -15% | -$540 | ﹤0.01% | 1199 |
|
|
2023
Q2 | $3.94K | Buy |
24,488
+8,419
| +52% | +$1.36K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $4.18K | Sell |
16,069
-16,918
| -51% | -$4.4K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $3.3K | Sell |
32,987
-3,356
| -9% | -$336 | ﹤0.01% | 1407 |
|
|
2022
Q3 | $7K | Sell |
36,343
-908
| -2% | -$175 | ﹤0.01% | 1732 |
|
|
2022
Q2 | $18K | Sell |
37,251
-23,365
| -39% | -$11.3K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $30K | Buy |
+60,616
| New | +$30K | ﹤0.01% | 1438 |
|