Oasis Management Company’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
Bought
Maintained
Sold
Other funds holding LLAP.WS
Oasis Management Company's LLAP.WS Position: Q3 2024 in Review
Oasis Management Company 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 99,882 shares — an estimated $81.9K sold.
Oasis Management Company first reported a position in LLAP.WS in Q1 2024 and held it in 2 quarters. The position peaked at $131K in Q1 2024. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.
- Oasis Management Company 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.
- Oasis Management Company sold 99,882 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 $81.9K.
- Oasis Management Company 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 2024 and held it in 2 quarters.
- Oasis Management Company'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 $131K in Q1 2024.
- 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 Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.