CCM
LLAP

Context Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Context Capital 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
-116,414
Closed -$1.15M – 723
2021
Q4 		$1.15M Sell
116,414
-298,947
-72% -$2.96M 0.09% 271
2021
Q3 		$4.04M Buy
+415,361
New +$4.04M 0.41% 55