Hollencrest Capital Management’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
-2,500
Closed -$628 1238
2024
Q3
$628 Hold
2,500
﹤0.01% 1034
2024
Q2
$2.05K Hold
2,500
﹤0.01% 927
2024
Q1
$3.27K Hold
2,500
﹤0.01% 854
2023
Q4
$2.85K Hold
2,500
﹤0.01% 858
2023
Q3
$2.08K Hold
2,500
﹤0.01% 916
2023
Q2
$3.75K Hold
2,500
﹤0.01% 892
2023
Q1
$4.6K Hold
2,500
﹤0.01% 858
2022
Q4
$3.95K Buy
+2,500
New +$5.43K ﹤0.01% 857

Hollencrest Capital Management's LLAP Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 2,500 shares — an estimated $628 sold.

Hollencrest Capital Management first reported a position in LLAP in Q4 2022 and held it in 8 quarters. The position peaked at $4.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Hollencrest Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,500 Terran Orbital Corporation shares in Q4 2024, an estimated $628.
  • Hollencrest Capital Management first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 8 quarters.
  • Hollencrest Capital Management's Terran Orbital Corporation position peaked at $4.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.