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
2024
Q3
– Sell
-66,666
Closed -$54.7K – 73
2024
Q2
$54.7K Hold
66,666
– – 0.02% 54
2024
Q1
$87.3K Hold
66,666
– – 0.03% 55
2023
Q4
$76K Hold
66,666
– – 0.02% 65
2023
Q3
$55.5K Hold
66,666
– – 0.02% 69
2023
Q2
$100K Hold
66,666
– – 0.03% 82
2023
Q1
$123K Buy
+66,666
New +$13.5K 0.03% 101

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.