Alpine Global Management’s Virgin Galactic SPCE Stock Holding History

Alpine Global Management’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
2023 Q1	–	Sell	-1,598	Closed	-$111K	–	388
2022 Q4	$111K	Buy	+1,598	New	+$149K	0.04%	233
2022 Q1	–	Sell	-2,995	Closed	-$801K	–	693
2021 Q4	$801K	Buy	+2,995	New	+$1.08M	0.12%	178
2019 Q4	–	Sell	-911	Closed	-$195K	–	443
2019 Q3	$195K	Buy	+911	New	+$191K	0.05%	67

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's SPCE Position: Q1 2023 in Review

Alpine Global Management sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 1,598 shares — an estimated $111K sold.

Alpine Global Management first reported a position in SPCE in Q3 2019 and held it in 3 quarters. The position peaked at $801K in Q4 2021. 249 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

Alpine Global Management reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 1,598 Virgin Galactic shares in Q1 2023, an estimated $111K.
Alpine Global Management first reported a position in Virgin Galactic in Q3 2019 and held it in 3 quarters.
Alpine Global Management's Virgin Galactic position peaked at $801K in Q4 2021.
249 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.