SCM
LLAP

Segantii Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Segantii Capital Management’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.48M – 661
2021
Q4 		$1.48M Sell
150,000
-100,000
-40% -$989K 0.05% 142
2021
Q3 		$2.43M Hold
250,000
– – 0.08% 95
2021
Q2 		$2.42M Buy
+250,000
New +$2.42M 0.07% 135