DKCM
LLAP

Davidson Kempner Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Davidson Kempner 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
-450,000
Closed -$4.45M – 676
2021
Q4 		$4.45M Hold
450,000
– – 0.07% 228
2021
Q3 		$4.38M Hold
450,000
– – 0.06% 205
2021
Q2 		$4.35M Buy
+450,000
New +$4.38M 0.03% 252

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Davidson Kempner Capital Management's LLAP Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 450,000 shares — an estimated $4.45M sold.

Davidson Kempner Capital Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $4.45M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 450,000 Terran Orbital Corporation shares in Q1 2022, an estimated $4.45M.
  • Davidson Kempner Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Terran Orbital Corporation position peaked at $4.45M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.