Federation des caisses Desjardins du Quebec’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

Federation des caisses Desjardins du Quebec’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	-10,000	Closed	-$1.2K	–	2735
2024 Q2	$1.2K	Hold	10,000	–	–	﹤0.01%	2170
2024 Q1	$1.6K	Hold	10,000	–	–	﹤0.01%	2138
2023 Q4	$650	Hold	10,000	–	–	﹤0.01%	2184
2023 Q3	$1.5K	Hold	10,000	–	–	﹤0.01%	2109
2023 Q2	$1.61K	Hold	10,000	–	–	﹤0.01%	2090
2023 Q1	$2.6K	Buy	+10,000	New	+$2.02K	﹤0.01%	2047

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Federation des caisses Desjardins du Quebec's LLAP.WS Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec 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 10,000 shares — an estimated $1.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in LLAP.WS in Q1 2023 and held it in 6 quarters. The position peaked at $2.6K in Q1 2023. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 10,000 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $1.2K.
Federation des caisses Desjardins du Quebec 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 2023 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec'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 $2.6K in Q1 2023.
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 Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.