CCA
LLAP

Castle Creek Arbitrage’s Terran Orbital Corporation LLAP Stock Holding History

Castle Creek Arbitrage’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
2022
Q1 		– Sell
-684,095
Closed -$6.76M – 693
2021
Q4 		$6.76M Sell
684,095
-25,000
-4% -$246K 0.34% 82
2021
Q3 		$6.89M Hold
709,095
– – 0.39% 69
2021
Q2 		$6.85M Buy
+709,095
New +$6.9M 0.38% 67

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Castle Creek Arbitrage's LLAP Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 684,095 shares — an estimated $6.76M sold.

Castle Creek Arbitrage first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $6.89M in Q3 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 684,095 Terran Orbital Corporation shares in Q1 2022, an estimated $6.76M.
  • Castle Creek Arbitrage first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Terran Orbital Corporation position peaked at $6.89M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.