Jane Street’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

Jane Street's LLAP.WS Position: Q3 2024 in Review

Jane Street 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 51,037 shares — an estimated $6.12K sold.

Jane Street first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $30K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

• Jane Street 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.
• Jane Street sold 51,037 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 $6.12K.
• Jane Street 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.
• Jane Street'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 $30K 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 Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.