Corbin Capital Partners’s Terran Orbital Corporation LLAP Stock Holding History

Corbin Capital Partners’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
2024 Q4	–	Sell	-256,588	Closed	-$64.5K	–	31
2024 Q3	$64.5K	Hold	256,588	–	–	0.08%	15
2024 Q2	$210K	Hold	256,588	–	–	0.41%	15
2024 Q1	$355K	Hold	256,588	–	–	0.6%	14
2023 Q4	$293K	Hold	256,588	–	–	1.22%	9
2023 Q3	$214K	Hold	256,588	–	–	0.32%	15
2023 Q2	$385K	Hold	256,588	–	–	0.32%	28
2023 Q1	$472K	Hold	256,588	–	–	0.26%	31
2022 Q4	$405K	Buy	+256,588	New	+$558K	0.12%	49
2022 Q2	–	Sell	-599,480	Closed	-$4.12M	–	128
2022 Q1	$4.12M	Sell	599,480 -100,518	-14%	-$987K	0.71%	36
2021 Q4	$6.92M	Hold	699,998	–	–	1.19%	26
2021 Q3	$6.81M	Hold	699,998	–	–	1.32%	24
2021 Q2	$6.76M	Buy	+699,998	New	+$6.82M	1.4%	26

Corbin Capital Partners's LLAP Position: Q4 2024 in Review

Corbin Capital Partners sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 256,588 shares — an estimated $64.5K sold.

Corbin Capital Partners first reported a position in LLAP in Q2 2021 and held it in 12 quarters. The position peaked at $6.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Corbin Capital Partners reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Corbin Capital Partners sold 256,588 Terran Orbital Corporation shares in Q4 2024, an estimated $64.5K.
Corbin Capital Partners first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 12 quarters.
Corbin Capital Partners's Terran Orbital Corporation position peaked at $6.92M in Q4 2021.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.