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	–	1760
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 $26.8B AUM 68.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's VORBW Position: Q4 2022 in Review

Centiva Capital sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q4 2022, closing a stake of 48,180 shares — an estimated $14K sold.

Centiva Capital first reported a position in VORBW in Q1 2022 and held it in 3 quarters. The position peaked at $71K in Q1 2022. 18 funds tracked by Wall St. Rank hold VORBW as of Q4 2022.

Centiva Capital reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 48,180 Virgin Orbit Holdings, Inc. Warrant shares in Q4 2022, an estimated $14K.
Centiva Capital first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Centiva Capital's Virgin Orbit Holdings, Inc. Warrant position peaked at $71K in Q1 2022.
18 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q4 2022.

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