Ausdal Financial Partners’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

Ausdal Financial Partners’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	-39,045	Closed	-$4.68K	–	548
2024 Q2	$4.68K	Hold	39,045	–	–	﹤0.01%	497
2024 Q1	$6.23K	Sell	39,045 -20,755	-35%	-$2.34K	﹤0.01%	468
2023 Q4	$3.89K	Hold	59,800	–	–	﹤0.01%	456
2023 Q3	$8.97K	Buy	+59,800	New	+$11.2K	﹤0.01%	432

Other funds holding LLAP.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Ausdal Financial Partners's LLAP.WS Position: Q3 2024 in Review

Ausdal Financial Partners 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 Q3 2024, closing a stake of 39,045 shares — an estimated $4.68K sold.

Ausdal Financial Partners first reported a position in LLAP.WS in Q3 2023 and held it in 4 quarters. The position peaked at $8.97K in Q3 2023. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Ausdal Financial Partners 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 Q3 2024 after selling out during the quarter.
Ausdal Financial Partners sold 39,045 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $4.68K.
Ausdal Financial Partners 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 Q3 2023 and held it in 4 quarters.
Ausdal Financial Partners'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 $8.97K in Q3 2023.
2 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 Q3 2024.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.