Sculptor Capital’s Terran Orbital Corporation LLAP Stock Holding History

Sculptor Capital’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	-726,548	Closed	-$7.19M	–	1343
2021 Q4	$7.19M	Sell	726,548 -21,600	-3%	-$213K	0.06%	269
2021 Q3	$7.28M	Hold	748,148	–	–	0.07%	229
2021 Q2	$7.23M	Buy	+748,148	New	+$7.28M	0.06%	238

Other funds holding LLAP

Beach Point Capital Management Santa Monica, California $253M 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 $761B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B 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 $4.21B AUM 35.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return