Centiva Capital’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Centiva Capital’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 Q4	–	Sell	-48,180	Closed	-$14K	–	1808
2022 Q3	$14K	Sell	48,180 -1,820	-4%	-$929	﹤0.01%	1392
2022 Q2	$29K	Hold	50,000	–	–	﹤0.01%	1492
2022 Q1	$71K	Buy	+50,000	New	+$58.8K	﹤0.01%	1406

Other funds holding VORBW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return