Arrowgrass Capital Partners (US)’s Virgin Galactic SPCE Stock Holding History

Arrowgrass Capital Partners (US)’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	-205,000	Closed	-$43.9M	–	136
2019 Q3	$43.9M	Sell	205,000 -20,000	-9%	-$4.18M	3.26%	4
2019 Q2	$47M	Hold	225,000	–	–	1.11%	14
2019 Q1	$45.9M	Hold	225,000	–	–	1.35%	11
2018 Q4	$45M	Hold	225,000	–	–	1.67%	8
2018 Q3	$44.6M	Hold	225,000	–	–	1.37%	14
2018 Q2	$45.2M	Hold	225,000	–	–	1.55%	13
2018 Q1	$45.1M	Hold	225,000	–	–	1.55%	12
2017 Q4	$45.4M	Buy	+225,000	New	+$45.4M	0.44%	42

Other funds holding SPCE

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SPCE Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 205,000 shares — an estimated $43.9M sold.

Arrowgrass Capital Partners (US) first reported a position in SPCE in Q4 2017 and held it in 8 quarters. The position peaked at $47M in Q2 2019. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 205,000 Virgin Galactic shares in Q4 2019, an estimated $43.9M.
Arrowgrass Capital Partners (US) first reported a position in Virgin Galactic in Q4 2017 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Virgin Galactic position peaked at $47M in Q2 2019.
103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.