PF
LLAP.WS

Phoenix Financial’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

Phoenix Financial’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
-127,227
Closed -$26.5K – 414
2024
Q2 		$26.5K Sell
127,227
-6,106
-5% -$736 ﹤0.01% 339
2024
Q1 		$41.3K Hold
133,333
– – ﹤0.01% 400
2023
Q4 		$27.4K Hold
133,333
– – ﹤0.01% 321
2023
Q3 		$32.7K Hold
133,333
– – ﹤0.01% 307
2023
Q2 		$47.8K Hold
133,333
– – ﹤0.01% 289
2023
Q1 		$71.6K Buy
+133,333
New +$26.9K ﹤0.01% 273
2022
Q4 		– Sell
-133,333
Closed -$20.6K – 359
2022
Q3 		$72K Hold
133,333
– – ﹤0.01% 326
2022
Q2 		$185K Hold
133,333
– – ﹤0.01% 357
2022
Q1 		$66K Buy
+133,333
New +$78K ﹤0.01% 402

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

Phoenix Financial's LLAP.WS Position: Q3 2024 in Review

Phoenix Financial 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 127,227 shares — an estimated $26.5K sold.

Phoenix Financial first reported a position in LLAP.WS in Q1 2022 and held it in 9 quarters. The position peaked at $185K in Q2 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • Phoenix Financial 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.
  • Phoenix Financial sold 127,227 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 $26.5K.
  • Phoenix Financial 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 9 quarters.
  • Phoenix Financial'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 $185K 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 Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.