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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,975	Closed	-$7K	–	86
2024 Q2	$7K	Hold	57,975	–	–	0.01%	59
2024 Q1	$9K	Hold	57,975	–	–	﹤0.01%	74
2023 Q4	$4K	Hold	57,975	–	–	﹤0.01%	80
2023 Q3	$9K	Hold	57,975	–	–	0.01%	74
2023 Q2	$9K	Hold	57,975	–	–	0.01%	89
2023 Q1	$15K	Sell	57,975 -17,025	-23%	-$3.44K	0.01%	70
2022 Q4	$8K	Hold	75,000	–	–	﹤0.01%	86
2022 Q3	$15K	Buy	+75,000	New	+$30.8K	0.01%	48
2022 Q2	–	Sell	-68,123	Closed	-$34K	–	286
2022 Q1	$34K	Buy	+68,123	New	+$39.8K	0.02%	185

Other funds holding LLAP.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Q Global Advisors's LLAP.WS Position: Q3 2024 in Review

Q Global Advisors 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 57,975 shares — an estimated $7K sold.

Q Global Advisors first reported a position in LLAP.WS in Q1 2022 and held it in 9 quarters. The position peaked at $34K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Q Global Advisors 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.
Q Global Advisors sold 57,975 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 $7K.
Q Global Advisors 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.
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 position peaked at $34K in Q1 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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.