Caption Management’s Virgin Galactic SPCE Stock Holding History

Caption 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
2024 Q1	–	Sell	-4,000	Closed	-$196K	–	1643
2023 Q4	$196K	Hold	4,000	–	–	﹤0.01%	1115
2023 Q3	$144K	Hold	4,000	–	–	﹤0.01%	1122
2023 Q2	$310K	Buy	+4,000	New	+$317K	0.01%	891
2021 Q1	–	Sell	-7,850	Closed	-$3.73M	–	1370
2020 Q4	$3.73M	Hold	7,850	–	–	0.08%	295
2020 Q3	$3.02M	Buy	7,850 +5,000	+175%	+$1.9M	0.07%	319
2020 Q2	$931K	Hold	2,850	–	–	0.03%	548
2020 Q1	$842K	Sell	2,850 -22,900	-89%	-$8.7M	0.05%	444
2019 Q4	$5.95M	Buy	+25,750	New	+$5.03M	0.2%	139

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caption Management's SPCE Position: Q2 2026 in Review

Caption Management opened a new position in Virgin Galactic (SPCE) in Q2 2026: 25,000 shares worth $72.3K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Caption Management previously reported a position in SPCE as recently as Q1 2025.

Caption Management first reported a position in SPCE in Q2 2023 and has held it in 7 quarters since. The position peaked at $207K in Q3 2023. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Caption Management held 25,000 shares of Virgin Galactic worth $72.3K as of Q2 2026.
Virgin Galactic was a new Caption Management position in Q2 2026.
Virgin Galactic made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1536 holding.
Caption Management first reported a position in Virgin Galactic in Q2 2023 and has held it in 7 quarters since.
Caption Management's Virgin Galactic position peaked at $207K in Q3 2023.
193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.