Ownership history in Corbin Capital Partners, L.P. · 9 quarters on record
This page tracks every 13F SEC filing in which Corbin Capital Partners, L.P. reported a position in TERRAN ORBITAL CORPORATION (LLAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 256,588 | — | 0% | 0.08% | $64.5M | — |
| 2024 Q2 | UNCHANGED | 256,588 | — | 0% | 0.41% | $210.4M | — |
| 2024 Q1 | UNCHANGED | 256,588 | — | 0% | 0.60% | $355.3M | — |
| 2023 Q4 | UNCHANGED | 256,588 | — | 0% | 1.22% | $292.5M | — |
| 2023 Q3 | UNCHANGED | 256,588 | — | 0% | 0.32% | $213.6M | — |
| 2023 Q2 | UNCHANGED | 256,588 | — | 0% | 0.32% | $384.9M | — |
| 2023 Q1 | UNCHANGED | 256,588 | — | 0% | 0.26% | $472.1M | — |
| 2022 Q4 | REDUCED | 256,588 | -342,892 | -57.2% | 0.12% | $405.4M | — |
| 2022 Q1 | INITIATED | 599,480 | — | — | 0.71% | $4.1M | — |
As of 2024 Q3 — sorted by position size