Aquatic Capital Management’s Virgin Galactic SPCE Stock Holding History

Aquatic Capital 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	-2,780	Closed	-$193K	–	1721
2022 Q4	$193K	Buy	+2,780	New	+$259K	0.01%	745
2022 Q3	–	Sell	-815	Closed	-$98K	–	1521
2022 Q2	$98K	Buy	815 +675	+482%	+$97.9K	0.03%	485
2022 Q1	$28K	Buy	140 +45	+47%	+$8.41K	0.04%	412
2021 Q4	$25K	Buy	+95	New	+$34.3K	0.05%	533

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

Aquatic Capital Management's SPCE Position: Q1 2023 in Review

Aquatic Capital Management sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 2,780 shares — an estimated $193K sold.

Aquatic Capital Management first reported a position in SPCE in Q4 2021 and held it in 4 quarters. The position peaked at $193K in Q4 2022. 249 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

Aquatic Capital Management reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 2,780 Virgin Galactic shares in Q1 2023, an estimated $193K.
Aquatic Capital Management first reported a position in Virgin Galactic in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's Virgin Galactic position peaked at $193K in Q4 2022.
249 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

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