ACM
LLAP

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
– – 0.29% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Atalaya Capital Management's LLAP Position: Q2 2024 in Review

Atalaya Capital Management held its Terran Orbital Corporation (LLAP) position steady in Q2 2024 at 109,966 shares worth $90.2K. The position accounts for 0.2% of the portfolio, ranked #19.

Atalaya Capital Management first reported a position in LLAP in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.97M in Q4 2021. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Atalaya Capital Management held 109,966 shares of Terran Orbital Corporation worth $90.2K as of Q2 2024.
  • Atalaya Capital Management left its Terran Orbital Corporation share count unchanged in Q2 2024.
  • Terran Orbital Corporation made up 0.2% of Atalaya Capital Management's portfolio in Q2 2024, its #19 holding.
  • Atalaya Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and has held it in 11 quarters since.
  • Atalaya Capital Management's Terran Orbital Corporation position peaked at $2.97M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.