PAMP
LLAP

Polar Asset Management Partners’s Terran Orbital Corporation LLAP Stock Holding History

Polar Asset Management Partners’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
2023
Q1 		– Sell
-366,555
Closed -$579K – 1241
2022
Q4 		$579K Buy
366,555
+34,824
+10% +$75.7K 0.01% 719
2022
Q3 		$521K Hold
331,731
– – 0.01% 810
2022
Q2 		$1.35M Hold
331,731
– – 0.02% 731
2022
Q1 		$2.19M Buy
+331,731
New +$3.26M 0.03% 615
2021
Q4 		– Sell
-1,800,000
Closed -$17.5M – 1588
2021
Q3 		$17.5M Hold
1,800,000
– – 0.21% 137
2021
Q2 		$17.4M Buy
+1,800,000
New +$17.5M 0.21% 122

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SSW
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BBW
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HRCM
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FPM
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