Polar Asset Management Partners’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,555
| Closed | -$579K | – | 1151 |
|
|
2022
Q4 | $579K | Buy |
366,555
+34,824
| +10% | +$55K | 0.01% | 664 |
|
|
2022
Q3 | $521K | Hold |
331,731
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $1.35M | Hold |
331,731
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $2.19M | Buy |
+331,731
| New | +$2.19M | 0.02% | 585 |
|
|
2021
Q4 | – | Sell |
-1,800,000
| Closed | -$17.5M | – | 1493 |
|
|
2021
Q3 | $17.5M | Hold |
1,800,000
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $17.4M | Buy |
+1,800,000
| New | +$17.4M | 0.18% | 105 |
|