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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.48M – 678
2021
Q4 		$1.48M Sell
150,000
-100,000
-40% -$985K 0.05% 166
2021
Q3 		$2.43M Hold
250,000
– – 0.08% 106
2021
Q2 		$2.42M Buy
+250,000
New +$2.43M 0.07% 144

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LM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Segantii Capital Management's LLAP Position: Q1 2022 in Review

Segantii Capital Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $2.43M in Q3 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Segantii Capital Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 150,000 Terran Orbital Corporation shares in Q1 2022, an estimated $1.48M.
  • Segantii Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Segantii Capital Management's Terran Orbital Corporation position peaked at $2.43M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.