CCP
LLAP.WS

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

Corbin Capital Partners’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-233,332
Closed -$28K – 40
2024
Q2 		$28K Hold
233,332
– – 0.05% 22
2024
Q1 		$38.4K Hold
233,332
– – 0.07% 28
2023
Q4 		$15.2K Hold
233,332
– – 0.06% 25
2023
Q3 		$35K Hold
233,332
– – 0.05% 27
2023
Q2 		$37.6K Hold
233,332
– – 0.03% 41
2023
Q1 		$60.6K Hold
233,332
– – 0.03% 48
2022
Q4 		$23.3K Hold
233,332
– – 0.01% 74
2022
Q3 		$48K Hold
233,332
– – 0.01% 75
2022
Q2 		$114K Hold
233,332
– – 0.03% 73
2022
Q1 		$115K Buy
+233,332
New +$136K 0.02% 94

Other funds holding LLAP.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Corbin Capital Partners's LLAP.WS Position: Q3 2024 in Review

Corbin Capital Partners sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q3 2024, closing a stake of 233,332 shares — an estimated $28K sold.

Corbin Capital Partners first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $115K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • Corbin Capital Partners reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Corbin Capital Partners sold 233,332 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $28K.
  • Corbin Capital Partners first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
  • 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 position peaked at $115K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.