Belvedere Trading
LLAP

Belvedere Trading’s Terran Orbital Corporation LLAP Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-12,123
Closed -$13.8K – 1059
2023
Q4 		$13.8K Buy
+12,123
New +$10.1K ﹤0.01% 678
2023
Q2 		– Sell
-8,965
Closed -$16.5K – 1198
2023
Q1 		$16.5K Buy
+8,965
New +$17.3K ﹤0.01% 724

Other funds holding LLAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $155M AUM 19.53% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belvedere Trading's LLAP Position: Q1 2024 in Review

Belvedere Trading sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 12,123 shares — an estimated $13.8K sold.

Belvedere Trading first reported a position in LLAP in Q1 2023 and held it in 2 quarters. The position peaked at $16.5K in Q1 2023. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Belvedere Trading reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 12,123 Terran Orbital Corporation shares in Q1 2024, an estimated $13.8K.
  • Belvedere Trading first reported a position in Terran Orbital Corporation in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Terran Orbital Corporation position peaked at $16.5K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.