Simplex Trading’s Terran Orbital Corporation LLAP Stock Holding History

Simplex Trading’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	-20,000	Closed	-$5K	–	9931
2024 Q3	$5K	Buy	+20,000	New	+$10.2K	﹤0.01%	7668
2024 Q2	–	Sell	-107,676	Closed	-$115K	–	10077
2024 Q1	$141K	Buy	107,676 +12,678	+13%	+$12.8K	﹤0.01%	5231
2023 Q4	$108K	Buy	94,998 +61,065	+180%	+$51K	﹤0.01%	5306
2023 Q3	$28K	Buy	+33,933	New	+$44.9K	﹤0.01%	6335
2023 Q1	–	Sell	-2,811	Closed	-$5.42K	–	10385
2022 Q4	$4K	Sell	2,811 -44,435	-94%	-$96.6K	﹤0.01%	8291
2022 Q3	$83K	Buy	+47,246	New	+$192K	﹤0.01%	5778

Simplex Trading's LLAP Position: Q4 2024 in Review

Simplex Trading sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 20,000 shares — an estimated $5K sold.

Simplex Trading first reported a position in LLAP in Q3 2022 and held it in 6 quarters. The position peaked at $141K in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Simplex Trading reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 20,000 Terran Orbital Corporation shares in Q4 2024, an estimated $5K.
Simplex Trading first reported a position in Terran Orbital Corporation in Q3 2022 and held it in 6 quarters.
Simplex Trading's Terran Orbital Corporation position peaked at $141K in Q1 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.