Aaron Cowen’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,155,683
Closed -$8.64M 109
2020
Q1
$8.64M Sell
1,155,683
-16,010
-1% -$151K 0.23% 41
2019
Q4
$3.92M Buy
+1,171,693
New +$2.81M 0.09% 38

Aaron Cowen's SPCE.WS Position: Q2 2020 in Review

Aaron Cowen sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q2 2020, closing a stake of 1,155,683 shares — an estimated $8.64M sold.

Aaron Cowen first reported a position in SPCE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $8.64M in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

  • Aaron Cowen reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q2 2020 after selling out during the quarter.
  • Aaron Cowen sold 1,155,683 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $8.64M.
  • Aaron Cowen first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 2 quarters.
  • Aaron Cowen's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $8.64M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q2 2020.

Based on Suvretta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.