Pathstone Holdings’s Terran Orbital Corporation LLAP Stock Holding History

Pathstone Holdings’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 Q4	–	Sell	-100,000	Closed	-$25.1K	–	2426
2024 Q3	$25.1K	Buy	+100,000	New	+$50.8K	﹤0.01%	2311

Pathstone Holdings's LLAP Position: Q4 2024 in Review

Pathstone Holdings sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 100,000 shares — an estimated $25.1K sold.

Pathstone Holdings first reported a position in LLAP in Q3 2024 and held it in 1 quarter. The position peaked at $25.1K in Q3 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Pathstone Holdings reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 100,000 Terran Orbital Corporation shares in Q4 2024, an estimated $25.1K.
Pathstone Holdings first reported a position in Terran Orbital Corporation in Q3 2024 and held it in 1 quarter.
Pathstone Holdings's Terran Orbital Corporation position peaked at $25.1K in Q3 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.