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
Bought
Maintained
Sold
Other funds holding LLAP.WS
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.