Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
104KNew |
N/A
|
104K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
77KNew |
N/A
|
77K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
66.3KNew |
N/A
|
66.3K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.7K+ 84.77% |
N/A
|
38.6K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.16K+ 5819.51% |
N/A
|
7.28K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-52.5K- 61.24% |
N/A
|
33.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 4.67% |
N/A
|
2.34M
$0
|