First Trust Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

First Trust 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	-222,746	Closed	-$2.2M	–	257
2021 Q4	$2.2M	Buy	222,746 +202,546	+1,003%	+$2M	0.39%	65
2021 Q3	$197K	Buy	+20,200	New	+$196K	0.03%	214

Other funds holding LLAP

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

First Trust Capital Management's LLAP Position: Q1 2022 in Review

First Trust Capital Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 222,746 shares — an estimated $2.2M sold.

First Trust Capital Management first reported a position in LLAP in Q3 2021 and held it in 2 quarters. The position peaked at $2.2M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

First Trust Capital Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 222,746 Terran Orbital Corporation shares in Q1 2022, an estimated $2.2M.
First Trust Capital Management first reported a position in Terran Orbital Corporation in Q3 2021 and held it in 2 quarters.
First Trust Capital Management's Terran Orbital Corporation position peaked at $2.2M in Q4 2021.
22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

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