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	–	1195
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	0.02%	615
2021 Q4	–	Sell	-1,800,000	Closed	-$17.5M	–	1555
2021 Q3	$17.5M	Hold	1,800,000	–	–	0.17%	137
2021 Q2	$17.4M	Buy	+1,800,000	New	+$17.5M	0.18%	122

Other funds holding LLAP

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

SSW

Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return

BBW

Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Polar Asset Management Partners's LLAP Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Terran Orbital Corporation (LLAP) in Q1 2023, closing a stake of 366,555 shares — an estimated $579K sold.

Polar Asset Management Partners first reported a position in LLAP in Q2 2021 and held it in 6 quarters. The position peaked at $17.5M in Q3 2021. 81 funds tracked by Wall St. Rank hold LLAP as of Q1 2023.

Polar Asset Management Partners reported no remaining Terran Orbital Corporation position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 366,555 Terran Orbital Corporation shares in Q1 2023, an estimated $579K.
Polar Asset Management Partners first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Terran Orbital Corporation position peaked at $17.5M in Q3 2021.
81 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.