Aristeia Capital’s Virgin Galactic SPCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,193	Closed	-$130K	–	61
2019 Q3	$130K	Buy	+12,193	New	+$130K	0.01%	58
2018 Q3	–	Sell	-551,183	Closed	-$5.54M	–	43
2018 Q2	$5.54M	Buy	+551,183	New	+$5.54M	0.19%	29