SAMU
LLAP

SONA Asset Management (US)’s Terran Orbital Corporation LLAP Stock Holding History

SONA Asset Management (US)’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
-142,500
Closed -$1.41M – 284
2021
Q4 		$1.41M Buy
+142,500
New +$1.4M 0.74% 27

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FPM
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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
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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

SONA Asset Management (US)'s LLAP Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 142,500 shares — an estimated $1.41M sold.

SONA Asset Management (US) first reported a position in LLAP in Q4 2021 and held it in 1 quarter. The position peaked at $1.41M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 142,500 Terran Orbital Corporation shares in Q1 2022, an estimated $1.41M.
  • SONA Asset Management (US) first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Terran Orbital Corporation position peaked at $1.41M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.