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