Cowen and Company’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-805,128
Closed -$2.66M 440
2019
Q4
$2.66M Buy
+805,128
New +$2.66M 0.23% 39