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

Atalaya 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 Q2	$90.2K	Hold	109,966	–	–	0.2%	19
2024 Q1	$144K	Hold	109,966	–	–	0.17%	25
2023 Q4	$125K	Hold	109,966	–	–	0.18%	28
2023 Q3	$91.3K	Hold	109,966	–	–	0.1%	38
2023 Q2	$165K	Hold	109,966	–	–	0.08%	51
2023 Q1	$202K	Hold	109,966	–	–	0.06%	80
2022 Q4	$174K	Buy	+109,966	New	+$239K	0.03%	128
2022 Q2	–	Sell	-256,920	Closed	-$2.57M	–	359
2022 Q1	$2.57M	Sell	256,920 -43,080	-14%	-$423K	0.27%	94
2021 Q4	$2.97M	Hold	300,000	–	–	0.31%	91
2021 Q3	$2.92M	Hold	300,000	–	–	0.45%	59
2021 Q2	$2.9M	Buy	+300,000	New	+$2.92M	0.75%	40

Other funds holding LLAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return

Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return