Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
370K+ 18.55% |
N/A
|
2.36M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.42K+ 52.39% |
N/A
|
24.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.14K- 2.19% |
N/A
|
51K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-6.84K- 0.6% |
N/A
|
1.14M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.3K- 72.5% |
N/A
|
8.09K
$0
|