WAM
LLAP.WS

Wolverine Asset 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

Wolverine Asset 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
-26,174
Closed -$3.14K – 1866
2024
Q2 		$3.14K Buy
26,174
+716
+3% +$86 ﹤0.01% 1457
2024
Q1 		$4.06K Sell
25,458
-13,132
-34% -$1.48K ﹤0.01% 1409
2023
Q4 		$2.51K Buy
38,590
+17,705
+85% +$1.65K ﹤0.01% 1543
2023
Q3 		$3.13K Sell
20,885
-3,603
-15% -$674 ﹤0.01% 1601
2023
Q2 		$3.94K Buy
24,488
+8,419
+52% +$1.72K ﹤0.01% 1503
2023
Q1 		$4.18K Sell
16,069
-16,918
-51% -$3.42K ﹤0.01% 1570
2022
Q4 		$3.3K Sell
32,987
-3,356
-9% -$517 ﹤0.01% 1803
2022
Q3 		$7K Sell
36,343
-908
-2% -$373 ﹤0.01% 2092
2022
Q2 		$18K Sell
37,251
-23,365
-39% -$11.3K ﹤0.01% 1866
2022
Q1 		$30K Buy
+60,616
New +$35.4K ﹤0.01% 1678

Other funds holding LLAP.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Wolverine Asset Management's LLAP.WS Position: Q3 2024 in Review

Wolverine Asset 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 26,174 shares — an estimated $3.14K sold.

Wolverine Asset Management first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $30K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 26,174 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 $3.14K.
  • Wolverine Asset 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 Q1 2022 and held it in 10 quarters.
  • Wolverine Asset 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 $30K 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 Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.