BCM
SPCE icon

Basso Capital Management’s Virgin Galactic SPCE Stock Holding History

Basso Capital Management’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
-30,125
Closed -$6.45M – 263
2019
Q3 		$6.45M Sell
30,125
-4,947
-14% -$1.03M 1.31% 25
2019
Q2 		$7.32M Sell
35,072
-21,791
-38% -$4.49M 1.61% 16
2019
Q1 		$11.6M Sell
56,863
-25,020
-31% -$5.05M 2.42% 4
2018
Q4 		$16.4M Buy
81,883
+5,200
+7% +$1.03M 3.36% 2
2018
Q3 		$15.2M Buy
76,683
+20,958
+38% +$4.17M 3.37% 3
2018
Q2 		$11.2M Buy
55,725
+12,500
+29% +$2.51M 2.13% 6
2018
Q1 		$8.67M Buy
43,225
+1,260
+3% +$253K 1.6% 12
2017
Q4 		$8.46M Buy
41,965
+39,715
+1,765% +$8.02M 1.38% 25
2017
Q3 		$455K Buy
+2,250
New +$455K 0.06% 139

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

Basso Capital Management's SPCE Position: Q4 2019 in Review

Basso Capital Management sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 30,125 shares — an estimated $6.45M sold.

Basso Capital Management first reported a position in SPCE in Q3 2017 and held it in 9 quarters. The position peaked at $16.4M in Q4 2018. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

  • Basso Capital Management reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 30,125 Virgin Galactic shares in Q4 2019, an estimated $6.45M.
  • Basso Capital Management first reported a position in Virgin Galactic in Q3 2017 and held it in 9 quarters.
  • Basso Capital Management's Virgin Galactic position peaked at $16.4M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.