XTX Topco’s Terran Orbital Corporation LLAP Stock Holding History

XTX Topco’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	-92,535	Closed	-$23.2K	–	3106
2024 Q3	$23.2K	Buy	+92,535	New	+$47K	﹤0.01%	1817
2024 Q2	–	Sell	-58,305	Closed	-$76.4K	–	2601
2024 Q1	$76.4K	Sell	58,305 -34,158	-37%	-$34.5K	0.01%	1404
2023 Q4	$105K	Buy	92,463 +41,932	+83%	+$35.1K	0.02%	1110
2023 Q3	$42.1K	Sell	50,531 -30,966	-38%	-$41K	0.01%	1298
2023 Q2	$122K	Buy	81,497 +65,135	+398%	+$103K	0.02%	1136
2023 Q1	$30.1K	Sell	16,362 -104,665	-86%	-$202K	0.01%	1199
2022 Q4	$191K	Buy	+121,027	New	+$263K	0.04%	862

XTX Topco's LLAP Position: Q4 2024 in Review

XTX Topco sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 92,535 shares — an estimated $23.2K sold.

XTX Topco first reported a position in LLAP in Q4 2022 and held it in 7 quarters. The position peaked at $191K in Q4 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

XTX Topco reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 92,535 Terran Orbital Corporation shares in Q4 2024, an estimated $23.2K.
XTX Topco first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 7 quarters.
XTX Topco's Terran Orbital Corporation position peaked at $191K in Q4 2022.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.