FPM
LLAP
Francisco Partners Management’s Terran Orbital Corporation LLAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,837,997
| Closed | -$1.21M | – | 8 |
|
|
2024
Q3 | $1.21M | Hold |
4,837,997
| – | – | 0.11% | 8 |
|
|
2024
Q2 | $3.97M | Hold |
4,837,997
| – | – | 0.35% | 6 |
|
|
2024
Q1 | $6.34M | Hold |
4,837,997
| – | – | 0.58% | 5 |
|
|
2023
Q4 | $5.52M | Hold |
4,837,997
| – | – | 0.5% | 5 |
|
|
2023
Q3 | $4.02M | Hold |
4,837,997
| – | – | 0.4% | 6 |
|
|
2023
Q2 | $7.26M | Hold |
4,837,997
| – | – | 0.68% | 6 |
|
|
2023
Q1 | $8.9M | Hold |
4,837,997
| – | – | 0.82% | 7 |
|
|
2022
Q4 | $7.64M | Sell |
4,837,997
-408,680
| -8% | -$646K | 0.86% | 6 |
|
|
2022
Q3 | $9.29M | Hold |
5,246,677
| – | – | 1% | 6 |
|
|
2022
Q2 | $24M | Hold |
5,246,677
| – | – | 2.01% | 5 |
|
|
2022
Q1 | $36.1M | Buy |
+5,246,677
| New | +$36.1M | 1.44% | 5 |
|