Cowen and Company’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

Cowen and Company's LLAP.WS Position: Q3 2024 in Review

Cowen and Company 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 91,900 shares — an estimated $11K sold.

Cowen and Company first reported a position in LLAP.WS in Q4 2022 and held it in 4 quarters. The position peaked at $23.9K in Q4 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

• Cowen and Company 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.
• Cowen and Company sold 91,900 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 $11K.
• Cowen and Company 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 Q4 2022 and held it in 4 quarters.
• Cowen and Company'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 $23.9K in Q4 2022.
• 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 Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.