WP
LLAP.WS

Woodline Partners’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

Woodline Partners’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$110K – 855
2022
Q2 		$110K Hold
225,000
– – ﹤0.01% 632
2022
Q1 		$111K Buy
+225,000
New +$111K ﹤0.01% 569