ABC Arbitrage’s Virgin Galactic SPCE Stock Holding History

ABC Arbitrage’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$171K	Sell	57,164 -131,332	-70%	-$381K	0.02%	317
2026 Q2	$545K	Buy	188,496 +139,558	+285%	+$456K	0.06%	120
2026 Q1	$119K	Sell	48,938 -64,097	-57%	-$174K	0.02%	326
2025 Q4	$363K	Buy	113,035 +53,864	+91%	+$203K	0.03%	187
2025 Q3	$228K	Sell	59,171 -14,802	-20%	-$49.6K	0.02%	188
2025 Q2	$202K	Buy	73,973 +18,465	+33%	+$56.5K	0.02%	193
2025 Q1	$168K	Buy	+55,508	New	+$244K	0.03%	187

Other funds holding SPCE

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

ABC Arbitrage's SPCE Position: Q3 2026 in Review

ABC Arbitrage reduced its Virgin Galactic (SPCE) stake by 70% in Q3 2026, selling an estimated $381K and leaving 57,164 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #317.

ABC Arbitrage first reported a position in SPCE in Q1 2025 and has held it in 7 quarters since. The position peaked at $545K in Q2 2026. 44 funds tracked by Wall St. Rank hold SPCE as of Q3 2026.

ABC Arbitrage held 57,164 shares of Virgin Galactic worth $171K as of Q3 2026.
ABC Arbitrage sold 131,332 Virgin Galactic shares in Q3 2026, an estimated $381K.
Virgin Galactic made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #317 holding.
ABC Arbitrage first reported a position in Virgin Galactic in Q1 2025 and has held it in 7 quarters since.
ABC Arbitrage's Virgin Galactic position peaked at $545K in Q2 2026.
44 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.