FNY Investment Advisers’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-900
Closed 995
2024
Q3
$0 Buy
900
+200
+29% +$102 ﹤0.01% 856
2024
Q2
$0 Buy
700
+600
+600% +$643 ﹤0.01% 876
2024
Q1
$0 Buy
+100
New +$101 ﹤0.01% 877
2022
Q1
Sell
-25,000
Closed -$247K 957
2021
Q4
$247K Buy
+25,000
New +$246K 0.13% 144

FNY Investment Advisers's LLAP Position: Q4 2024 in Review

FNY Investment Advisers sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 900 shares.

FNY Investment Advisers first reported a position in LLAP in Q4 2021 and held it in 4 quarters. The position peaked at $247K in Q4 2021. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • FNY Investment Advisers reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 900 Terran Orbital Corporation shares in Q4 2024.
  • FNY Investment Advisers first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Terran Orbital Corporation position peaked at $247K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.