TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 03/25/202
Shares, excl. options Q1 2024
11.5 M
Holdings value Q1 2024
$1.83 M
Value change Q1 2024
-$7.14 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88105P111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.5 M $1.83 M -$7.14 K $0.16 29
2023 Q4 11.5 M $754 K -$166 K $0.07 26
2023 Q3 12.6 M $1.89 M +$27.5 K $0.15 26
2023 Q2 297 K $47.8 K -$69.5 K $0.16 4
2023 Q1 6.3 M $1.64 M -$78.9 K $0.26 28
2022 Q4 6.93 M $694 K +$108 K $0.10 30
2022 Q3 4.88 M $992 K -$121 K $0.20 30
2022 Q2 5.17 M $2.54 M +$621 K $0.49 35
2022 Q1 4.77 M $12.4 K +$12.4 K $0.00 43