FCM
LLAP

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

Farallon 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
-1,000,000
Closed -$9.89M – 334
2021
Q4 		$9.89M Hold
1,000,000
– – 0.05% 128
2021
Q3 		$9.73M Hold
1,000,000
– – 0.05% 135
2021
Q2 		$9.66M Buy
+1,000,000
New +$9.74M 0.04% 135

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LM
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FPM
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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

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

Farallon Capital Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $9.89M sold.

Farallon Capital Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $9.89M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Farallon Capital Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Farallon Capital Management sold 1,000,000 Terran Orbital Corporation shares in Q1 2022, an estimated $9.89M.
  • Farallon Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Farallon Capital Management's Terran Orbital Corporation position peaked at $9.89M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

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