Cowen and Company’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Cowen and Company’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
2023 Q1	–	Sell	-27,200	Closed	-$4.9K	–	765
2022 Q4	$4.9K	Sell	27,200 -12,800	-32%	-$3.26K	﹤0.01%	490
2022 Q3	$12K	Buy	+40,000	New	+$20.4K	﹤0.01%	410

Other funds holding VORBW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

CLG

Cooperman Leon G $3.55B AUM 41.85% 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

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cowen and Company's VORBW Position: Q1 2023 in Review

Cowen and Company sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2023, closing a stake of 27,200 shares — an estimated $4.9K sold.

Cowen and Company first reported a position in VORBW in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 17 funds tracked by Wall St. Rank hold VORBW as of Q1 2023.

Cowen and Company reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 27,200 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2023, an estimated $4.9K.
Cowen and Company first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Cowen and Company's Virgin Orbit Holdings, Inc. Warrant position peaked at $12K in Q3 2022.
17 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.