DCM
LLAP

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

DG 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
2021
Q4 		– Sell
-150,000
Closed -$1.46M – 155
2021
Q3 		$1.46M Hold
150,000
– – 0.3% 59
2021
Q2 		$1.45M Buy
+150,000
New +$1.46M 0.31% 55

Other funds holding LLAP

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Marshall Wace
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Millennium Management
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

DG Capital Management's LLAP Position: Q4 2021 in Review

DG Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

DG Capital Management first reported a position in LLAP in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q3 2021. 71 funds tracked by Wall St. Rank hold LLAP as of Q4 2021.

  • DG Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 150,000 Terran Orbital Corporation shares in Q4 2021, an estimated $1.46M.
  • DG Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 2 quarters.
  • DG Capital Management's Terran Orbital Corporation position peaked at $1.46M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.