Dupont 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

Dupont 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 Q1	–	Sell	-16,666	Closed	-$1.67K	–	1271
2022 Q4	$1.67K	Hold	16,666	–	–	﹤0.01%	1244
2022 Q3	$3K	Hold	16,666	–	–	﹤0.01%	1374
2022 Q2	$8K	Hold	16,666	–	–	﹤0.01%	1400
2022 Q1	$8K	Buy	+16,666	New	+$9.75K	﹤0.01%	1547

Other funds holding LLAP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CCP

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

CCM

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

Dupont Capital Management's LLAP.WS Position: Q1 2023 in Review

Dupont 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 Q1 2023, closing a stake of 16,666 shares — an estimated $1.67K sold.

Dupont Capital Management first reported a position in LLAP.WS in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 27 funds tracked by Wall St. Rank hold LLAP.WS as of Q1 2023.

Dupont 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 Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 16,666 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1.67K.
Dupont 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 4 quarters.
Dupont 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 $8K in Q2 2022.
27 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.