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 – 400
2024
Q1 		$4.72M Sell
3,600,000
-12,700,000
-78% -$12.8M 0.13% 126
2023
Q4 		$18.6M Sell
16,300,000
-1,064,285
-6% -$890K 0.49% 63
2023
Q3 		$14.5M Buy
17,364,285
+2,039,285
+13% +$2.7M 0.43% 71
2023
Q2 		$23M Buy
+15,325,000
New +$24.3M 0.58% 56

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BPCM
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SSW
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BBW
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FPM
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Geode Capital Management
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State Street
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Charles Schwab
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CC
Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return