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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-116,414
Closed -$1.15M – 723
2021
Q4 		$1.15M Sell
116,414
-298,947
-72% -$2.94M 0.09% 271
2021
Q3 		$4.04M Buy
+415,361
New +$4.03M 0.41% 55

Other funds holding LLAP

BPCM
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LM
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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

Context Capital Management's LLAP Position: Q1 2022 in Review

Context Capital Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 116,414 shares — an estimated $1.15M sold.

Context Capital Management first reported a position in LLAP in Q3 2021 and held it in 2 quarters. The position peaked at $4.04M in Q3 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Context Capital Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 116,414 Terran Orbital Corporation shares in Q1 2022, an estimated $1.15M.
  • Context Capital Management first reported a position in Terran Orbital Corporation in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Terran Orbital Corporation position peaked at $4.04M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.