Purchases and Sales Made in Q2 2022 in Terran Orbital Corp Wt Exp 03/ (LLAPWS)

LLAPWS Quotes by TradingView

This table provides information about the institutional ownership of Terran Orbital Corp Wt Exp 03/ (LLAPWS) during Q2 2022. The information is specifically focused on institutions that hold shares of TERRAN ORBITAL CORP WT EXP 03/.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
BUY
 -
1.05M
+ 230.06%
N/A
1.5M $0
Aug 12, 2022 Q2 2022
Security Benefit Life Insurance CO

Topeka, KS
BUY
 -
500K
New
N/A
500K $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
431K
+ 431.03%
N/A
531K $0
Aug 11, 2022 Q2 2022
Highbridge Capital Management LLC

New York, NY
BUY
 -
380K
New
N/A
380K $0
Aug 03, 2022 Q2 2022
Context Capital Management, LLC

BUY
 -
129K
+ 193.62%
N/A
195K $0
Aug 15, 2022 Q2 2022
Luxor Capital Group, LP

New York, NY
BUY
 -
103K
New
N/A
103K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
97.2K
New
N/A
97.2K $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
81.1K
+ 110.73%
N/A
154K $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
19.4K
New
N/A
19.4K $0
Aug 12, 2022 Q2 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
11.3K
+ 4.62%
N/A
256K $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
5.21K
+ 153.69%
N/A
8.6K $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
3.78K
+ 9.17%
N/A
45K $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-3.18K
- 5.17%
N/A
58.3K $0
Aug 15, 2022 Q2 2022
Telemetry Investments, L.L.C.

New York, NY
SELL
 -
-3.4K
- 5.39%
N/A
59.7K $0
Aug 15, 2022 Q2 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-4.1K
- 4.1%
N/A
95.9K $0
Aug 02, 2022 Q2 2022
Clear Street LLC

SELL
 -
-10.2K
Closed
N/A
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-13.1K
Closed
N/A
0 $0
Aug 12, 2022 Q2 2022
Omers Administration Corp

Toronto, A6
SELL
 -
-16.7K
Closed
N/A
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-20K
Closed
N/A
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-20.9K
Closed
N/A
0 $0
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

SELL
 -
-23.4K
- 38.55%
N/A
37.3K $0
Aug 12, 2022 Q2 2022
Sculptor Capital LP

New York, NY
SELL
 -
-31.7K
- 10.09%
N/A
282K $0
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-33.6K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Cohen & CO Financial Management, LLC

New York, NY
SELL
 -
-50K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-60.7K
- 78.29%
N/A
16.8K $0
Aug 15, 2022 Q2 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-61.3K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Q Global Advisors, LLC

Fort Worth, TX
SELL
 -
-68.1K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-83K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-94.1K
- 28.23%
N/A
239K $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-97.2K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-167K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-213K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Shaolin Capital Management LLC

Miami, FL
SELL
 -
-229K
- 78.35%
N/A
63.2K $0

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