Atalaya Capital Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Atalaya Capital Management’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$2K	–	230
2023 Q1	$2K	Hold	40,000	–	–	﹤0.01%	209
2022 Q4	$7.2K	Hold	40,000	–	–	﹤0.01%	203
2022 Q3	$12K	Hold	40,000	–	–	﹤0.01%	277
2022 Q2	$23K	Hold	40,000	–	–	﹤0.01%	240
2022 Q1	$56K	Hold	40,000	–	–	0.01%	273
2021 Q4	$56K	Buy	+40,000	New	+$56.4K	0.01%	311

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Atalaya Capital Management's VORBW Position: Q2 2023 in Review

Atalaya Capital Management sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 40,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $56K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Atalaya Capital Management reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 40,000 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $2K.
Atalaya Capital Management first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Atalaya Capital Management's Virgin Orbit Holdings, Inc. Warrant position peaked at $56K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.