AGM
LLAP

Alpine Global Management’s Terran Orbital Corporation LLAP Stock Holding History

Alpine Global 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
Q1 		– Sell
-75,989
Closed -$120K – 457
2022
Q4 		$120K Buy
+75,989
New +$165K 0.04% 167

Other funds holding LLAP

LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's LLAP Position: Q1 2023 in Review

Alpine Global Management sold out of Terran Orbital Corporation (LLAP) in Q1 2023, closing a stake of 75,989 shares — an estimated $120K sold.

Alpine Global Management first reported a position in LLAP in Q4 2022 and held it in 1 quarter. The position peaked at $120K in Q4 2022. 81 funds tracked by Wall St. Rank hold LLAP as of Q1 2023.

  • Alpine Global Management reported no remaining Terran Orbital Corporation position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 75,989 Terran Orbital Corporation shares in Q1 2023, an estimated $120K.
  • Alpine Global Management first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Terran Orbital Corporation position peaked at $120K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.