Purchases and Sales Made in Q1 2023 in Terran Orbital Corp Wt Exp 03/ (LLAPWS)
This table provides information about the institutional ownership of Terran Orbital Corp Wt Exp 03/ (LLAPWS) during Q1 2023. The information is specifically focused on institutions that hold shares of TERRAN ORBITAL CORP WT EXP 03/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
608K+ 43.86% |
N/A
|
1.99M
$0
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
29.4KNew |
N/A
|
29.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.4K+ 40.08% |
N/A
|
78.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
447+ 3.8% |
N/A
|
12.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50- 0.1% |
N/A
|
52.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-425- 0.49% |
N/A
|
85.7K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.9K- 51.29% |
N/A
|
16.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-17K- 22.7% |
N/A
|
58K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-86K- 36.92% |
N/A
|
147K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-631K- 35.49% |
N/A
|
1.15M
$0
|