Banco BTG Pactual’s Virgin Galactic SPCE Stock Holding History

Banco BTG Pactual’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 Q3	–	Sell	-1,575	Closed	-$329K	–	81
2019 Q2	$329K	Buy	+1,575	New	+$324K	0.14%	56

Other funds holding SPCE

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Banco BTG Pactual's SPCE Position: Q3 2019 in Review

Banco BTG Pactual sold out of Virgin Galactic (SPCE) in Q3 2019, closing a stake of 1,575 shares — an estimated $329K sold.

Banco BTG Pactual first reported a position in SPCE in Q2 2019 and held it in 1 quarter. The position peaked at $329K in Q2 2019. 63 funds tracked by Wall St. Rank hold SPCE as of Q3 2019.

Banco BTG Pactual reported no remaining Virgin Galactic position as of Q3 2019 after selling out during the quarter.
Banco BTG Pactual sold 1,575 Virgin Galactic shares in Q3 2019, an estimated $329K.
Banco BTG Pactual first reported a position in Virgin Galactic in Q2 2019 and held it in 1 quarter.
Banco BTG Pactual's Virgin Galactic position peaked at $329K in Q2 2019.
63 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2019.

Based on Banco BTG Pactual's 13F filing for Q3 2019, filed 14 Nov 2019.