Context Capital Management的 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS 持股歷史

Context Capital Management的LLAP.WS持股：2024年第3季回顧

Context Capital Management在2024年第3季出清Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS)持股，賣出195,399股，估計賣出金額為US$2.34萬。

Context Capital Management首次於2022年第1季申報持有LLAP.WS，並持有了10個季度。 這筆持倉在2022年第2季達到US$9.6萬的高峰。 截至2024年第3季，Wall St. Rank 追蹤的2檔基金持有LLAP.WS。

• Context Capital Management回報，截至2024年第3季已不再持有Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50，因為其在該季度已全數賣出。
• Context Capital Management在2024年第3季賣出Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50共195,399股，估計金額為US$2.34萬。
• Context Capital Management首次於2022年第1季申報持有Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50，並持有了10個季度。
• Context Capital Management對Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50的持倉在2022年第2季達到高峰，市值為US$9.6萬。
• 截至2024年第3季，Wall St. Rank 追蹤的2檔基金持有Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50。

根據Context Capital Management的2024年第3季 13F申報資料 ，於2024年11月14日提交。