Angelo Gordon & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$13.5K 146
2022
Q4
$105K Hold
66,666
0.02% 169
2022
Q3
$118K Hold
66,666
0.02% 246
2022
Q2
$305K Hold
66,666
0.03% 202
2022
Q1
$459K Buy
+66,666
New +$39K 0.05% 175

Other funds holding LLAP.WS

Angelo Gordon & Co's LLAP.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 2023, closing a stake of 66,666 shares — an estimated $13.5K sold.

Angelo Gordon & Co first reported a position in LLAP.WS in Q1 2022 and held it in 4 quarters. The position peaked at $459K in Q1 2022. 27 funds tracked by Wall St. Rank hold LLAP.WS as of Q1 2023.

  • Angelo Gordon & Co 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 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 66,666 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 2023, an estimated $13.5K.
  • Angelo Gordon & Co 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 Q1 2022 and held it in 4 quarters.
  • Angelo Gordon & Co'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 $459K in Q1 2022.
  • 27 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 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.