EAM
LLAP

Exos Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

Exos Asset 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
-17,420
Closed -$169K – 393
2021
Q3 		$169K Sell
17,420
-42,580
-71% -$413K 0.09% 251
2021
Q2 		$580K Buy
+60,000
New +$584K 0.3% 101

Other funds holding LLAP

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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

Exos Asset Management's LLAP Position: Q4 2021 in Review

Exos Asset Management sold out of Terran Orbital Corporation (LLAP) in Q4 2021, closing a stake of 17,420 shares — an estimated $169K sold.

Exos Asset Management first reported a position in LLAP in Q2 2021 and held it in 2 quarters. The position peaked at $580K in Q2 2021. 71 funds tracked by Wall St. Rank hold LLAP as of Q4 2021.

  • Exos Asset Management reported no remaining Terran Orbital Corporation position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 17,420 Terran Orbital Corporation shares in Q4 2021, an estimated $169K.
  • Exos Asset Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Terran Orbital Corporation position peaked at $580K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.