Purchases and Sales Made in Q3 2022 in Terran Orbital Corp Wt Exp 03/ (LLAPWS)
This table provides information about the institutional ownership of Terran Orbital Corp Wt Exp 03/ (LLAPWS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
612K+ 40.77% |
N/A
|
2.11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
360K+ 233.07% |
N/A
|
514K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
73.6KNew |
N/A
|
73.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 117.92% |
N/A
|
18.7K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-908- 2.44% |
N/A
|
36.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 0.51% |
N/A
|
378K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.41K- 1.02% |
N/A
|
526K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.84K- 10.02% |
N/A
|
52.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-17.1K- 16.6% |
N/A
|
86.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-157K- 55.73% |
N/A
|
125K
$0
|