UBS Group’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

UBS Group’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	-60,144	Closed	-$7.22K	–	10394
2024 Q2	$7.22K	Buy	+60,144	New	+$7.25K	﹤0.01%	7863
2024 Q1	–	Sell	-7,281	Closed	-$473	–	10240
2023 Q4	$473	Buy	7,281 +7,158	+5,820%	+$669	﹤0.01%	8644
2023 Q3	$18	Sell	123 -7,965	-98%	-$1.49K	﹤0.01%	9142
2023 Q2	$1.3K	Sell	8,088 -21,318	-72%	-$4.34K	﹤0.01%	7951
2023 Q1	$7.65K	Buy	+29,406	New	+$5.94K	﹤0.01%	7788
2022 Q4	–	Sell	-18,730	Closed	-$4K	–	11310
2022 Q3	$4K	Buy	18,730 +10,135	+118%	+$4.17K	﹤0.01%	9431
2022 Q2	$4K	Buy	8,595 +5,207	+154%	+$2.53K	﹤0.01%	9172
2022 Q1	$2K	Buy	+3,388	New	+$1.98K	﹤0.01%	9703

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

UBS Group's LLAP.WS Position: Q3 2024 in Review

UBS Group 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 60,144 shares — an estimated $7.22K sold.

UBS Group first reported a position in LLAP.WS in Q1 2022 and held it in 8 quarters. The position peaked at $7.65K in Q1 2023. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

UBS Group 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.
UBS Group sold 60,144 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 $7.22K.
UBS Group 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 8 quarters.
UBS Group'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 $7.65K 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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.