Penserra 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
-497,779
Closed -$125K 1226
2024
Q3
$125K Buy
497,779
+70,410
+16% +$35.8K ﹤0.01% 756
2024
Q2
$350K Sell
427,369
-11,823
-3% -$12.7K ﹤0.01% 632
2024
Q1
$575K Buy
439,192
+85,691
+24% +$86.6K 0.01% 554
2023
Q4
$402K Sell
353,501
-23,098
-6% -$19.3K 0.01% 572
2023
Q3
$313K Sell
376,599
-6,292
-2% -$8.33K 0.01% 630
2023
Q2
$574K Buy
382,891
+105,234
+38% +$167K 0.01% 480
2023
Q1
$510K Buy
277,657
+18,009
+7% +$34.7K 0.01% 490
2022
Q4
$410K Buy
259,648
+82,913
+47% +$180K 0.01% 540
2022
Q3
$312K Sell
176,735
-25,494
-13% -$103K 0.01% 515
2022
Q2
$925K Buy
202,229
+197,896
+4,567% +$998K 0.03% 393
2022
Q1
$29K Buy
4,333
+1,415
+48% +$13.9K ﹤0.01% 1148
2021
Q4
$28K Buy
+2,918
New +$28.7K ﹤0.01% 1174

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

Penserra Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 497,779 shares — an estimated $125K sold.

Penserra Capital Management first reported a position in LLAP in Q4 2021 and held it in 12 quarters. The position peaked at $925K in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Penserra Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 497,779 Terran Orbital Corporation shares in Q4 2024, an estimated $125K.
  • Penserra Capital Management first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 12 quarters.
  • Penserra Capital Management's Terran Orbital Corporation position peaked at $925K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

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