SC
LLAP

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 – 1333
2021
Q4 		$7.19M Sell
726,548
-21,600
-3% -$213K 0.06% 269
2021
Q3 		$7.28M Hold
748,148
– – 0.06% 229
2021
Q2 		$7.23M Buy
+748,148
New +$7.28M 0.05% 238

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Sculptor Capital's LLAP Position: Q1 2022 in Review

Sculptor Capital sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 726,548 shares — an estimated $7.19M sold.

Sculptor Capital first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $7.28M in Q3 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Sculptor Capital reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 726,548 Terran Orbital Corporation shares in Q1 2022, an estimated $7.19M.
  • Sculptor Capital first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Sculptor Capital's Terran Orbital Corporation position peaked at $7.28M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.