Capstone Investment Advisors
VORBW

Capstone Investment Advisors’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Capstone Investment Advisors’s Portfolio VORBW Stock Details VORBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,000
Closed -$42K – 2215
2021
Q4 		$42K Buy
+30,000
New +$42.3K ﹤0.01% 1751

Other funds holding VORBW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Eisler Capital (UK)
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Capstone Investment Advisors's VORBW Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2022, closing a stake of 30,000 shares — an estimated $42K sold.

Capstone Investment Advisors first reported a position in VORBW in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 23 funds tracked by Wall St. Rank hold VORBW as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,000 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2022, an estimated $42K.
  • Capstone Investment Advisors first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Virgin Orbit Holdings, Inc. Warrant position peaked at $42K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.