Hedge Fund - Beach Point Capital Management
Terran Orbital Corporation ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,183,332 | 2.86% | 6,301,168 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $5,586,820 | 3.3% | 6,711,701 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $15,037,055 | 6.25% | 10,024,703 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $23,449,148 | 11.29% | 12,744,102 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $31,343,454 | 12.73% | 19,837,629 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $37,808,000 | 12.81% | 21,808,919 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $98,341,000 | 20.38% | 22,294,742 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $151,181,000 | 22.85% | 22,737,629 | $ |
The displayed share prices are average quarterly stock market prices.