WAM
LLAP

Weiss Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

Weiss Asset 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
-907,403
Closed -$8.97M – 909
2021
Q4 		$8.97M Buy
907,403
+741,310
+446% +$7.3M 0.19% 138
2021
Q3 		$1.62M Sell
166,093
-420
-0.3% -$4.08K 0.04% 343
2021
Q2 		$1.61M Buy
+166,513
New +$1.62M 0.04% 323

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 $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

Weiss Asset Management's LLAP Position: Q1 2022 in Review

Weiss Asset Management sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 907,403 shares — an estimated $8.97M sold.

Weiss Asset Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $8.97M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Weiss Asset Management reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 907,403 Terran Orbital Corporation shares in Q1 2022, an estimated $8.97M.
  • Weiss Asset Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Terran Orbital Corporation position peaked at $8.97M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.