AGC
LLAP.WS

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

Angelo Gordon & Co’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return