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 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.