Walleye Trading’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

Walleye Trading’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	-36,054	Closed	-$4.33K	–	4744
2024 Q2	$4.33K	Sell	36,054 -8,982	-20%	-$1.08K	﹤0.01%	3985
2024 Q1	$7.19K	Sell	45,036 -33,228	-42%	-$3.75K	﹤0.01%	4369
2023 Q4	$5.09K	Hold	78,264	–	–	﹤0.01%	4708
2023 Q3	$11.7K	Hold	78,264	–	–	﹤0.01%	4503
2023 Q2	$12.6K	Hold	78,264	–	–	﹤0.01%	4211
2023 Q1	$20.3K	Buy	78,264 +22,392	+40%	+$4.53K	﹤0.01%	4242
2022 Q4	$5.59K	Buy	55,872 +10,872	+24%	+$1.68K	﹤0.01%	4571
2022 Q3	$9K	Hold	45,000	–	–	﹤0.01%	4559
2022 Q2	$22K	Buy	45,000 +3,780	+9%	+$1.83K	﹤0.01%	4508
2022 Q1	$20K	Buy	+41,220	New	+$24.1K	﹤0.01%	4764

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

Walleye Trading's LLAP.WS Position: Q3 2024 in Review

Walleye Trading 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 36,054 shares — an estimated $4.33K sold.

Walleye Trading first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $22K in Q2 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Walleye Trading 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.
Walleye Trading sold 36,054 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 $4.33K.
Walleye Trading 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.
Walleye Trading'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 $22K in Q2 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 Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.