News + Filings Holdings
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Francisco Partners Management, LP
> LLAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TERRAN ORBITAL Corp | LLAP | 4,837,997 | 0 | 7,256,996,000 | -1,644,918,000 | $1,500.00 |
| 03/31/2023 | TERRAN ORBITAL Corp | LLAP | 4,837,997 | 0 | 8,901,914,000 | 1,257,879,000 | $1,840.00 |
| 12/31/2022 | TERRAN ORBITAL Corp | LLAP | 4,837,997 | -408,680 | 7,644,035,000 | 7,634,748,000 | $1,580.00 |
| 09/30/2022 | TERRAN ORBITAL Corp | LLAP | 5,246,677 | 0 | 9,287,000 | -14,743,000 | $1.77 |
| 06/30/2022 | TERRAN ORBITAL Corp | LLAP | 5,246,677 | 0 | 24,030,000 | -12,067,000 | $4.58 |
| 03/31/2022 | TERRAN ORBITAL Corp | LLAP | 5,246,677 | 5,246,677 | 36,097,000 | 36,097,000 | $6.88 |
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