Atalaya Capital Management’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$174K | 0.03% | 128 |
|
|
2022
Q2 | – | Sell |
-256,920
| Closed | -$2.57M | – | 359 |
|
|
2022
Q1 | $2.57M | Sell |
256,920
-43,080
| -14% | -$431K | 0.27% | 94 |
|
|
2021
Q4 | $2.97M | Hold |
300,000
| – | – | 0.29% | 90 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.45% | 59 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.75% | 40 |
|