CM
LLAP

Cohanzick Management’s Terran Orbital Corporation LLAP Stock Holding History

Cohanzick Management’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,750
Closed -$749K – 459
2021
Q4 		$749K Sell
75,750
-168,111
-69% -$1.66M 0.13% 141
2021
Q3 		$2.37M Hold
243,861
– – 0.57% 49
2021
Q2 		$2.36M Buy
+243,861
New +$2.36M 0.75% 37