Terran Orbital Corp shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Terran Orbital Corp (LLAP.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Terran Orbital Corp
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Quarterly reported holdings in Terran Orbital Corp by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.4k | 62k | 0.14 |
| 2023-06-30 | $24k | 147k | 0.17 |
| 2023-03-31 | $38k | 147k | 0.26 |
| 2022-12-31 | $23k | 233k | 0.10 |
| 2022-09-30 | $47k | 233k | 0.20 |
| 2022-06-30 | $116k | 233k | 0.50 |
| 2022-03-31 | $116k | 233k | 0.50 |
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