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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's SPCE Position: Q2 2025 in Review

Caption Management sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 11,555 shares — an estimated $35K sold.

Caption Management first reported a position in SPCE in Q2 2023 and held it in 6 quarters. The position peaked at $207K in Q3 2023. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

Caption Management reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
Caption Management sold 11,555 Virgin Galactic shares in Q2 2025, an estimated $35K.
Caption Management first reported a position in Virgin Galactic in Q2 2023 and held it in 6 quarters.
Caption Management's Virgin Galactic position peaked at $207K in Q3 2023.
146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.