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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
2025
Q1 		– Sell
-100,800
Closed -$593K – 2003
2024
Q4 		$593K Sell
100,800
-1,273,100
-93% -$8.48M 0.01% 1056
2024
Q3 		$8.38M Hold
1,373,900
– – 0.13% 184
2024
Q2 		$11.6M Buy
1,373,900
+1,280,205
+1,366% +$23.2M 0.18% 123
2024
Q1 		$2.77M Buy
93,695
+26,015
+38% +$944K 0.04% 449
2023
Q4 		$3.32M Buy
67,680
+38,585
+133% +$1.52M 0.04% 472
2023
Q3 		$1.05M Buy
29,095
+15,000
+106% +$894K 0.02% 765
2023
Q2 		$1.09M Buy
+14,095
New +$1.12M 0.02% 639

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
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.