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Aristeia Capital’s Virgin Galactic SPCE Stock Holding History

Aristeia Capital’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
2019
Q4 		– Sell
-610
Closed -$130K – 64
2019
Q3 		$130K Buy
+610
New +$128K 0.01% 62
2018
Q3 		– Sell
-27,559
Closed -$5.54M – 49
2018
Q2 		$5.54M Buy
+27,559
New +$5.53M 0.19% 32

Other funds holding SPCE

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aristeia Capital's SPCE Position: Q4 2019 in Review

Aristeia Capital sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 610 shares — an estimated $130K sold.

Aristeia Capital first reported a position in SPCE in Q2 2018 and held it in 2 quarters. The position peaked at $5.54M in Q2 2018. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

  • Aristeia Capital reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
  • Aristeia Capital sold 610 Virgin Galactic shares in Q4 2019, an estimated $130K.
  • Aristeia Capital first reported a position in Virgin Galactic in Q2 2018 and held it in 2 quarters.
  • Aristeia Capital's Virgin Galactic position peaked at $5.54M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.