Goldman Sachs’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

Goldman Sachs’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	-296,628	Closed	-$35.6K	–	6165
2024 Q2	$35.6K	Hold	296,628	–	–	﹤0.01%	5485
2024 Q1	$47.3K	Hold	296,628	–	–	﹤0.01%	5328
2023 Q4	$19.3K	Hold	296,628	–	–	﹤0.01%	5446
2023 Q3	$44.5K	Hold	296,628	–	–	﹤0.01%	5287
2023 Q2	$47.8K	Hold	296,628	–	–	﹤0.01%	5472
2023 Q1	$77.1K	Hold	296,628	–	–	﹤0.01%	5492
2022 Q4	$29.7K	Hold	296,628	–	–	﹤0.01%	5658
2022 Q3	$60K	Hold	296,628	–	–	﹤0.01%	5779
2022 Q2	$145K	Hold	296,628	–	–	﹤0.01%	5746
2022 Q1	$147K	Buy	+296,628	New	+$173K	﹤0.01%	5984

Other funds holding LLAP.WS

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's LLAP.WS Position: Q3 2024 in Review

Goldman Sachs 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 296,628 shares — an estimated $35.6K sold.

Goldman Sachs first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $147K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Goldman Sachs 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.
Goldman Sachs sold 296,628 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 $35.6K.
Goldman Sachs 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 10 quarters.
Goldman Sachs'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 $147K 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 Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.