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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,750
Closed -$749K – 464
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 		$2.35M Buy
+243,861
New +$2.37M 0.75% 37

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

Cohanzick Management's LLAP Position: Q1 2022 in Review

Cohanzick Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 75,750 shares — an estimated $749K sold.

Cohanzick Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $2.37M in Q3 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Cohanzick Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 75,750 Terran Orbital Corporation shares in Q1 2022, an estimated $749K.
  • Cohanzick Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Cohanzick Management's Terran Orbital Corporation position peaked at $2.37M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.