PMAM
LLAP

Picton Mahoney Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

Picton Mahoney 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
2022
Q1 		– Sell
-744,931
Closed -$7.37M – 1040
2021
Q4 		$7.37M Buy
744,931
+394,936
+113% +$3.89M 0.18% 102
2021
Q3 		$3.41M Hold
349,995
– – 0.13% 190
2021
Q2 		$3.38M Buy
+349,995
New +$3.41M 0.1% 180

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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 35.02% 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

Picton Mahoney Asset Management's LLAP Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 744,931 shares — an estimated $7.37M sold.

Picton Mahoney Asset Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $7.37M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 744,931 Terran Orbital Corporation shares in Q1 2022, an estimated $7.37M.
  • Picton Mahoney Asset Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Terran Orbital Corporation position peaked at $7.37M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.