Saba Capital Management’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

Saba Capital Management’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	-73,627	Closed	-$8.1K	–	405
2024 Q2	$8.1K	Hold	73,627	–	–	﹤0.01%	324
2024 Q1	$10.9K	Hold	73,627	–	–	﹤0.01%	332
2023 Q4	$5.7K	Hold	73,627	–	–	﹤0.01%	432
2023 Q3	$9.94K	Hold	73,627	–	–	﹤0.01%	496
2023 Q2	$12.2K	Hold	73,627	–	–	﹤0.01%	540
2023 Q1	$19.1K	Hold	73,627	–	–	﹤0.01%	640
2022 Q4	$7.35K	Hold	73,627	–	–	﹤0.01%	823
2022 Q3	$15K	Buy	+73,627	New	+$30.3K	﹤0.01%	976

Other funds holding LLAP.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

Saba Capital Management's LLAP.WS Position: Q3 2024 in Review

Saba Capital Management 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 73,627 shares — an estimated $8.1K sold.

Saba Capital Management first reported a position in LLAP.WS in Q3 2022 and held it in 8 quarters. The position peaked at $19.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Saba Capital Management 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.
Saba Capital Management sold 73,627 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 $8.1K.
Saba Capital Management 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 Q3 2022 and held it in 8 quarters.
Saba Capital Management'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 $19.1K in Q1 2023.
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 Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.