VCM
LLAP

Virtue Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Virtue Capital Management’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
-93,100
Closed -$23.4K – 299
2024
Q3 		$23.4K Hold
93,100
– – ﹤0.01% 263
2024
Q2 		$78.7K Hold
93,100
– – 0.01% 368
2024
Q1 		$139K Hold
93,100
– – 0.02% 376
2023
Q4 		$104K Hold
93,100
– – 0.02% 354
2023
Q3 		$133K Hold
93,100
– – 0.02% 394
2023
Q2 		$133K Hold
93,100
– – 0.02% 390
2023
Q1 		$152K Hold
93,100
– – 0.02% 384
2022
Q4 		$147K Hold
93,100
– – 0.02% 363
2022
Q3 		$165K Hold
93,100
– – 0.03% 251
2022
Q2 		$426K Buy
+93,100
New +$470K 0.07% 135

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

Virtue Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 93,100 shares — an estimated $23.4K sold.

Virtue Capital Management first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $426K in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Virtue Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Virtue Capital Management sold 93,100 Terran Orbital Corporation shares in Q4 2024, an estimated $23.4K.
  • Virtue Capital Management first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
  • Virtue Capital Management's Terran Orbital Corporation position peaked at $426K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.