Altshuler Shaham’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Altshuler Shaham's LLAP.WS Position: Q1 2025 in Review

Altshuler Shaham sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q1 2025, closing a stake of 436,663 shares — an estimated $3.14K sold.

Altshuler Shaham first reported a position in LLAP.WS in Q4 2022 and held it in 9 quarters. The position peaked at $113K in Q1 2023. 0 funds tracked by Wall St. Rank hold LLAP.WS as of Q1 2025.

• Altshuler Shaham reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2025 after selling out during the quarter.
• Altshuler Shaham sold 436,663 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2025, an estimated $3.14K.
• Altshuler Shaham first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2022 and held it in 9 quarters.
• Altshuler Shaham's Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $113K in Q1 2023.
• 0 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.