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Terran Orbital Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Terran Orbital Corporation (LLAP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Terran Orbital Corporation

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All positions including Terran Orbital Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Terran Orbital Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $71k 55k 1.31
2023-09-30 $92k 111k 0.83
2023-06-30 $166k 111k 1.50

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Terran Orbital Corporation

Vanguard Group
BlackRock
Beach Point Capital Management
Capstone Capital Wealth Advisors
Blue Barn Wealth
Stone Point Wealth
Francisco Partners Management
Armistice Capital
Geode Capital Management
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Citigroup
Charles Schwab Investment Management
Ratan Capital Management

View all funds holding Terran Orbital Corporation