Ionic 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

Ionic Capital Management的LLAP.WS持股：2023年第4季回顧

Ionic Capital Management在2023年第4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1,139,862股，估計賣出金額為US$17.1萬。

Ionic Capital Management首次於2022年第4季申報持有LLAP.WS，並持有了4個季度。 這筆持倉在2023年第1季達到US$29.8萬的高峰。 截至2023年第4季，Wall St. Rank 追蹤的26檔基金持有LLAP.WS。

• Ionic Capital Management回報，截至2023年第4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。
• Ionic Capital Management在2023年第4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1,139,862股，估計金額為US$17.1萬。
• Ionic Capital Management首次於2022年第4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4個季度。
• Ionic 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2023年第1季達到高峰，市值為US$29.8萬。
• 截至2023年第4季，Wall St. Rank 追蹤的26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Ionic Capital Management的2023年第4季 13F申報資料 ，於2024年2月14日提交。