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

CVI Holdings’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 Q1	–	Sell	-288,216	Closed	-$404K	–	1035
2021 Q4	$404K	Buy	+288,216	New	+$406K	0.03%	461

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 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

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

CVI Holdings's VORBW Position: Q1 2022 in Review

CVI Holdings sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2022, closing a stake of 288,216 shares — an estimated $404K sold.

CVI Holdings first reported a position in VORBW in Q4 2021 and held it in 1 quarter. The position peaked at $404K in Q4 2021. 23 funds tracked by Wall St. Rank hold VORBW as of Q1 2022.

CVI Holdings reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 288,216 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2022, an estimated $404K.
CVI Holdings first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
CVI Holdings's Virgin Orbit Holdings, Inc. Warrant position peaked at $404K in Q4 2021.
23 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.