Corbin Capital Partners’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,588
| Closed | -$64.5K | – | 30 |
|
|
2024
Q3 | $64.5K | Hold |
256,588
| – | – | 0.08% | 14 |
|
|
2024
Q2 | $210K | Hold |
256,588
| – | – | 0.41% | 12 |
|
|
2024
Q1 | $355K | Hold |
256,588
| – | – | 0.6% | 12 |
|
|
2023
Q4 | $293K | Hold |
256,588
| – | – | 1.22% | 8 |
|
|
2023
Q3 | $214K | Hold |
256,588
| – | – | 0.32% | 14 |
|
|
2023
Q2 | $385K | Hold |
256,588
| – | – | 0.32% | 26 |
|
|
2023
Q1 | $472K | Hold |
256,588
| – | – | 0.26% | 30 |
|
|
2022
Q4 | $405K | Buy |
+256,588
| New | +$405K | 0.12% | 49 |
|
|
2022
Q2 | – | Sell |
-599,480
| Closed | -$4.12M | – | 124 |
|
|
2022
Q1 | $4.12M | Sell |
599,480
-100,518
| -14% | -$691K | 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 | +$6.76M | 1.4% | 25 |
|