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 Q3	–	Sell	-64,300	Closed	-$52K	–	9841
2024 Q2	$52K	Sell	64,300 -185,700	-74%	-$199K	﹤0.01%	6053
2024 Q1	$327K	Buy	250,000 +233,000	+1,371%	+$235K	﹤0.01%	4293
2023 Q4	$19K	Buy	+17,000	New	+$14.2K	﹤0.01%	6978
2023 Q3	–	Sell	-15,500	Closed	-$23K	–	10110
2023 Q2	$23K	Buy	15,500 +7,600	+96%	+$12K	﹤0.01%	6650
2023 Q1	$14K	Buy	7,900 +6,000	+316%	+$11.6K	﹤0.01%	7279
2022 Q4	$3K	Sell	1,900 -229,800	-99%	-$500K	﹤0.01%	8460
2022 Q3	$410K	Buy	231,700 +229,400	+9,974%	+$931K	﹤0.01%	3695
2022 Q2	$10K	Buy	+2,300	New	+$11.6K	﹤0.01%	8329

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.