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Boothbay Fund Management’s Virgin Galactic SPCE Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-12,208
Closed -$71.8K – 1762
2024
Q4 		$71.8K Buy
12,208
+1,932
+19% +$12.9K ﹤0.01% 1325
2024
Q3 		$62.7K Buy
+10,276
New +$68.7K ﹤0.01% 1496
2022
Q2 		– Sell
-694
Closed -$137K – 2635
2022
Q1 		$137K Buy
+694
New +$130K ﹤0.01% 2022
2020
Q3 		– Sell
-1,127
Closed -$368K – 1203
2020
Q2 		$368K Buy
+1,127
New +$370K 0.03% 648
2019
Q3 		– Sell
-1,259
Closed -$263K – 897
2019
Q2 		$263K Buy
+1,259
New +$259K 0.02% 556

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's SPCE Position: Q1 2025 in Review

Boothbay Fund Management sold out of Virgin Galactic (SPCE) in Q1 2025, closing a stake of 12,208 shares — an estimated $71.8K sold.

Boothbay Fund Management first reported a position in SPCE in Q2 2019 and held it in 5 quarters. The position peaked at $368K in Q2 2020. 156 funds tracked by Wall St. Rank hold SPCE as of Q1 2025.

  • Boothbay Fund Management reported no remaining Virgin Galactic position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 12,208 Virgin Galactic shares in Q1 2025, an estimated $71.8K.
  • Boothbay Fund Management first reported a position in Virgin Galactic in Q2 2019 and held it in 5 quarters.
  • Boothbay Fund Management's Virgin Galactic position peaked at $368K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.