BlueMar Capital Management’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,906	Closed	-$2.8M	–	74
2020 Q4	$2.8M	Sell	5,906 -2,368	-29%	-$1.12M	0.69%	39
2020 Q3	$3.18M	Buy	8,274 +1,140	+16%	+$438K	0.81%	42
2020 Q2	$2.33M	Buy	+7,134	New	+$2.33M	0.68%	44