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
2024 Q2	$3.94K	Hold
2024 Q1	$5.24K	Sell
2023 Q4	$2.16K	Sell
2023 Q3	$12.8K	Hold
2023 Q2	$13.8K	Hold
2023 Q1	$22.3K	Sell
2022 Q4	$8.61K	Hold
2022 Q3	$18K	Sell
2022 Q2	$51K	Buy