Atalaya Capital Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$56K | 0.01% | 310 |
|