LCG
LLAP.WS

Luxor Capital Group’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

Luxor Capital Group’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
-32,843
Closed -$3.94K – 57
2024
Q2 		$3.94K Hold
32,843
– – ﹤0.01% 38
2024
Q1 		$5.24K Sell
32,843
-357
-1% -$40 ﹤0.01% 35
2023
Q4 		$2.16K Sell
33,200
-52,466
-61% -$4.9K ﹤0.01% 33
2023
Q3 		$12.8K Hold
85,666
– – ﹤0.01% 45
2023
Q2 		$13.8K Hold
85,666
– – ﹤0.01% 46
2023
Q1 		$22.3K Sell
85,666
-425
-0.5% -$86 ﹤0.01% 46
2022
Q4 		$8.61K Hold
86,091
– – ﹤0.01% 59
2022
Q3 		$18K Sell
86,091
-17,140
-17% -$7.05K ﹤0.01% 77
2022
Q2 		$51K Buy
+103,231
New +$50.1K ﹤0.01% 84

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

Luxor Capital Group's LLAP.WS Position: Q3 2024 in Review

Luxor Capital Group 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 32,843 shares — an estimated $3.94K sold.

Luxor Capital Group first reported a position in LLAP.WS in Q2 2022 and held it in 9 quarters. The position peaked at $51K in Q2 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • Luxor Capital Group 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.
  • Luxor Capital Group sold 32,843 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 $3.94K.
  • Luxor Capital Group 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.
  • Luxor Capital Group'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 $51K 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 Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.