CSS LLC’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

CSS LLC’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	-180,955	Closed	-$21.7K	–	1063
2024 Q2	$21.7K	Buy	180,955 +80,649	+80%	+$9.72K	﹤0.01%	818
2024 Q1	$16K	Buy	+100,306	New	+$11.3K	﹤0.01%	768
2023 Q1	–	Sell	-63,850	Closed	-$6.38K	–	952
2022 Q4	$6.38K	Buy	+63,850	New	+$9.85K	﹤0.01%	836
2022 Q2	–	Sell	-213,053	Closed	-$105K	–	1260
2022 Q1	$105K	Buy	+213,053	New	+$125K	﹤0.01%	934

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

CSS LLC's LLAP.WS Position: Q3 2024 in Review

CSS LLC 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 180,955 shares — an estimated $21.7K sold.

CSS LLC first reported a position in LLAP.WS in Q1 2022 and held it in 4 quarters. The position peaked at $105K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

CSS LLC 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.
CSS LLC sold 180,955 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 $21.7K.
CSS LLC 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.
CSS LLC'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 $105K in Q1 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 CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.