AC
LLAP

Armistice Capital’s Terran Orbital Corporation LLAP Stock Holding History

Armistice Capital’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,600,000
Closed -$4.72M – 398
2024
Q1 		$4.72M Sell
3,600,000
-12,700,000
-78% -$12.8M 0.06% 126
2023
Q4 		$18.6M Sell
16,300,000
-1,064,285
-6% -$890K 0.25% 63
2023
Q3 		$14.5M Buy
17,364,285
+2,039,285
+13% +$2.7M 0.22% 71
2023
Q2 		$23M Buy
+15,325,000
New +$24.3M 0.33% 56

Other funds holding LLAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Armistice Capital's LLAP Position: Q2 2024 in Review

Armistice Capital sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 3,600,000 shares — an estimated $4.72M sold.

Armistice Capital first reported a position in LLAP in Q2 2023 and held it in 4 quarters. The position peaked at $23M in Q2 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Armistice Capital reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 3,600,000 Terran Orbital Corporation shares in Q2 2024, an estimated $4.72M.
  • Armistice Capital first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 4 quarters.
  • Armistice Capital's Terran Orbital Corporation position peaked at $23M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.