Difesa Capital 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

Difesa Capital Management’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
2023 Q2	–	Sell	-255,761	Closed	-$66.5K	–	106
2023 Q1	$66.5K	Hold	255,761	–	–	0.04%	84
2022 Q4	$25.6K	Hold	255,761	–	–	0.02%	111
2022 Q3	$52K	Hold	255,761	–	–	0.03%	120
2022 Q2	$125K	Buy	255,761 +11,300	+5%	+$5.49K	0.07%	111
2022 Q1	$121K	Buy	+244,461	New	+$143K	0.06%	133

Other funds holding LLAP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Difesa Capital Management's LLAP.WS Position: Q2 2023 in Review

Difesa Capital 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 2023, closing a stake of 255,761 shares — an estimated $66.5K sold.

Difesa Capital Management first reported a position in LLAP.WS in Q1 2022 and held it in 5 quarters. The position peaked at $125K in Q2 2022. 25 funds tracked by Wall St. Rank hold LLAP.WS as of Q2 2023.

Difesa Capital 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 2023 after selling out during the quarter.
Difesa Capital Management sold 255,761 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 2023, an estimated $66.5K.
Difesa Capital 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 5 quarters.
Difesa Capital 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 $125K in Q2 2022.
25 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 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.