LP
LLAP.WS

LMR Partners’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

LMR Partners’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
-6,125,623
Closed -$549K – 1655
2024
Q2 		$735K Hold
6,125,623
– – 0.01% 715
2024
Q1 		$978K Sell
6,125,623
-202,583
-3% -$22.8K 0.01% 682
2023
Q4 		$412K Hold
6,328,206
– – ﹤0.01% 671
2023
Q3 		$949K Hold
6,328,206
– – 0.01% 497
2023
Q2 		$1.02M Hold
6,328,206
– – 0.01% 435
2023
Q1 		$11.6M Hold
6,328,206
– – 0.18% 140
2022
Q4 		$10M Buy
6,328,206
+4,214,047
+199% +$650K 0.17% 148
2022
Q3 		$3.74M Buy
2,114,159
+612,267
+41% +$252K 0.07% 340
2022
Q2 		$6.88M Buy
1,501,892
+1,046,856
+230% +$508K 0.12% 220
2022
Q1 		$3.13M Buy
+455,036
New +$266K 0.04% 423

Other funds holding LLAP.WS

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

LMR Partners's LLAP.WS Position: Q3 2024 in Review

LMR Partners 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 6,125,623 shares — an estimated $549K sold.

LMR Partners first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $11.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • LMR Partners 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.
  • LMR Partners sold 6,125,623 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 $549K.
  • LMR Partners 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.
  • LMR Partners'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 $11.6M 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.