DS
LLAP

David Shaw’s Terran Orbital Corporation LLAP Stock Holding History

David Shaw’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
Q4 		– Sell
-51,627
Closed -$91K – 5212
2022
Q3 		$91K Buy
+51,627
New +$210K ﹤0.01% 4612
2022
Q1 		– Sell
-597,994
Closed -$5.91M – 6041
2021
Q4 		$5.91M Buy
597,994
+297,751
+99% +$2.93M ﹤0.01% 2205
2021
Q3 		$2.92M Buy
300,243
+199,807
+199% +$1.94M ﹤0.01% 2649
2021
Q2 		$970K Buy
+100,436
New +$978K ﹤0.01% 3571

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's LLAP Position: Q4 2022 in Review

David Shaw sold out of Terran Orbital Corporation (LLAP) in Q4 2022, closing a stake of 51,627 shares — an estimated $91K sold.

David Shaw first reported a position in LLAP in Q2 2021 and held it in 4 quarters. The position peaked at $5.91M in Q4 2021. 65 funds tracked by Wall St. Rank hold LLAP as of Q4 2022.

  • David Shaw reported no remaining Terran Orbital Corporation position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 51,627 Terran Orbital Corporation shares in Q4 2022, an estimated $91K.
  • David Shaw first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 4 quarters.
  • David Shaw's Terran Orbital Corporation position peaked at $5.91M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.