DCM
LLAP

Difesa Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-52,500
Closed -$96.6K – 100
2023
Q1 		$96.6K Sell
52,500
-97,500
-65% -$188K 0.06% 80
2022
Q4 		$27.5K Buy
+150,000
New +$326K 0.02% 109

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Difesa Capital Management's LLAP Position: Q1 2022 in Review

Difesa Capital Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 327,834 shares — an estimated $3.24M sold.

Difesa Capital Management first reported a position in LLAP in Q4 2021 and held it in 1 quarter. The position peaked at $3.24M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Difesa Capital Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Difesa Capital Management sold 327,834 Terran Orbital Corporation shares in Q1 2022, an estimated $3.24M.
  • Difesa Capital Management first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 1 quarter.
  • Difesa Capital Management's Terran Orbital Corporation position peaked at $3.24M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Difesa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.