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CastleKnight Management’s Virgin Galactic SPCE Stock Holding History

CastleKnight 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
2022
Q4 		– Sell
-865
Closed -$81K – 252
2022
Q3 		$81K Hold
865
– – 0.01% 219
2022
Q2 		$104K Hold
865
– – 0.02% 232
2022
Q1 		$171K Buy
+865
New +$162K 0.02% 246

Other funds holding SPCE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CastleKnight Management's SPCE Position: Q4 2022 in Review

CastleKnight Management sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 865 shares — an estimated $81K sold.

CastleKnight Management first reported a position in SPCE in Q1 2022 and held it in 3 quarters. The position peaked at $171K in Q1 2022. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

  • CastleKnight Management reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 865 Virgin Galactic shares in Q4 2022, an estimated $81K.
  • CastleKnight Management first reported a position in Virgin Galactic in Q1 2022 and held it in 3 quarters.
  • CastleKnight Management's Virgin Galactic position peaked at $171K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.