Cohen & Co Financial Management’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

Cohen & Co Financial Management's LLAP.WS Position: Q2 2022 in Review

Cohen & Co Financial Management 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 Q2 2022, closing a stake of 50,000 shares — an estimated $25K sold.

Cohen & Co Financial Management first reported a position in LLAP.WS in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 36 funds tracked by Wall St. Rank hold LLAP.WS as of Q2 2022.

• Cohen & Co Financial Management 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 Q2 2022 after selling out during the quarter.
• Cohen & Co Financial Management sold 50,000 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $25K.
• Cohen & Co Financial Management 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 1 quarter.
• Cohen & Co Financial Management'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 $25K in Q1 2022.
• 36 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 Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.