AGC
SPCE.WS

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

Angelo Gordon & Co’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000,000
Closed -$11.6M – 90
2019
Q4 		$11.6M Buy
+1,000,000
New +$2.4M 1.78% 12

Other funds holding SPCE.WS

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Angelo Gordon & Co's SPCE.WS Position: Q1 2020 in Review

Angelo Gordon & Co sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $11.6M sold.

Angelo Gordon & Co first reported a position in SPCE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $11.6M in Q4 2019. 8 funds tracked by Wall St. Rank hold SPCE.WS as of Q1 2020.

  • Angelo Gordon & Co reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q1 2020 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,000,000 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q1 2020, an estimated $11.6M.
  • Angelo Gordon & Co 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 1 quarter.
  • Angelo Gordon & Co's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $11.6M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q1 2020.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.