QGA
LLAP.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$7K Hold
2024
Q1 		$9K Hold
2023
Q4 		$4K Hold
2023
Q3 		$9K Hold
2023
Q2 		$9K Hold
2023
Q1 		$15K Sell
2022
Q4 		$8K Hold
2022
Q3 		$15K Buy
2022
Q2 		– Sell
2022
Q1 		$34K Buy