Corbin Capital Partners’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,332
| Closed | -$28K | – | 38 |
|
|
2024
Q2 | $28K | Hold |
233,332
| – | – | 0.05% | 19 |
|
|
2024
Q1 | $38.4K | Hold |
233,332
| – | – | 0.07% | 26 |
|
|
2023
Q4 | $15.2K | Hold |
233,332
| – | – | 0.06% | 24 |
|
|
2023
Q3 | $35K | Hold |
233,332
| – | – | 0.05% | 26 |
|
|
2023
Q2 | $37.6K | Hold |
233,332
| – | – | 0.03% | 39 |
|
|
2023
Q1 | $60.6K | Hold |
233,332
| – | – | 0.03% | 47 |
|
|
2022
Q4 | $23.3K | Hold |
233,332
| – | – | 0.01% | 74 |
|
|
2022
Q3 | $48K | Hold |
233,332
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $114K | Hold |
233,332
| – | – | 0.03% | 71 |
|
|
2022
Q1 | $115K | Buy |
+233,332
| New | +$115K | 0.02% | 88 |
|