WAM
LLAP

Warberg Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

Warberg Asset 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
2023
Q4 		– Sell
-24,250
Closed -$20.1K – 273
2023
Q3 		$20.1K Buy
+24,250
New +$32.1K ﹤0.01% 152

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Warberg Asset Management's LLAP Position: Q4 2023 in Review

Warberg Asset Management sold out of Terran Orbital Corporation (LLAP) in Q4 2023, closing a stake of 24,250 shares — an estimated $20.1K sold.

Warberg Asset Management first reported a position in LLAP in Q3 2023 and held it in 1 quarter. The position peaked at $20.1K in Q3 2023. 102 funds tracked by Wall St. Rank hold LLAP as of Q4 2023.

  • Warberg Asset Management reported no remaining Terran Orbital Corporation position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 24,250 Terran Orbital Corporation shares in Q4 2023, an estimated $20.1K.
  • Warberg Asset Management first reported a position in Terran Orbital Corporation in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's Terran Orbital Corporation position peaked at $20.1K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.