Ursa Fund Management’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$247K 85
2021
Q4
$247K Buy
+25,000
New +$246K 0.01% 40

Other funds holding LLAP

Ursa Fund Management's LLAP Position: Q1 2022 in Review

Ursa Fund Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Ursa Fund Management first reported a position in LLAP in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Ursa Fund Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Terran Orbital Corporation shares in Q1 2022, an estimated $247K.
  • Ursa Fund Management first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Terran Orbital Corporation position peaked at $247K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.