KL
LLAP.WS

KIM LLC’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

KIM LLC’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
-97,206
Closed -$11.7K – 223
2024
Q2 		$11.7K Hold
97,206
– – ﹤0.01% 152
2024
Q1 		$15.5K Hold
97,206
– – ﹤0.01% 142
2023
Q4 		$6.33K Hold
97,206
– – ﹤0.01% 252
2023
Q3 		$14.6K Hold
97,206
– – ﹤0.01% 270
2023
Q2 		$15.7K Hold
97,206
– – ﹤0.01% 276
2023
Q1 		$25.3K Hold
97,206
– – ﹤0.01% 307
2022
Q4 		$10K Hold
97,206
– – ﹤0.01% 458
2022
Q3 		$20K Hold
97,206
– – ﹤0.01% 539
2022
Q2 		$48K Buy
+97,206
New +$47.2K ﹤0.01% 508

Other funds holding LLAP.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

KIM LLC's LLAP.WS Position: Q3 2024 in Review

KIM LLC 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 97,206 shares — an estimated $11.7K sold.

KIM LLC first reported a position in LLAP.WS in Q2 2022 and held it in 9 quarters. The position peaked at $48K in Q2 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • KIM LLC 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.
  • KIM LLC sold 97,206 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 $11.7K.
  • KIM LLC 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 Q2 2022 and held it in 9 quarters.
  • KIM LLC'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 $48K in Q2 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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.