Sculptor Capital’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

Sculptor Capital’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	-125,000	Closed	-$13.7K	–	397
2024 Q2	$13.7K	Hold	125,000	–	–	﹤0.01%	279
2024 Q1	$18.5K	Hold	125,000	–	–	﹤0.01%	277
2023 Q4	$9.68K	Hold	125,000	–	–	﹤0.01%	315
2023 Q3	$16.9K	Hold	125,000	–	–	﹤0.01%	328
2023 Q2	$20.7K	Hold	125,000	–	–	﹤0.01%	334
2023 Q1	$32.6K	Hold	125,000	–	–	﹤0.01%	373
2022 Q4	$12.5K	Hold	125,000	–	–	﹤0.01%	648
2022 Q3	$25K	Sell	125,000 -157,374	-56%	-$64.7K	﹤0.01%	850
2022 Q2	$140K	Sell	282,374 -31,686	-10%	-$15.4K	﹤0.01%	757
2022 Q1	$156K	Buy	+314,060	New	+$184K	﹤0.01%	877

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

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

Sculptor Capital 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 125,000 shares — an estimated $13.7K sold.

Sculptor Capital first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $156K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Sculptor Capital 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.
Sculptor Capital sold 125,000 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 $13.7K.
Sculptor Capital 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 10 quarters.
Sculptor Capital'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 $156K 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 Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.