D.E. Shaw & Co’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,180
| Closed | -$5.67K | – | 3582 |
|
|
2023
Q1 | $5.67K | Hold |
120,180
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q4 | $21.6K | Hold |
120,180
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q3 | $36K | Hold |
120,180
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q2 | $69K | Sell |
120,180
-29,820
| -20% | -$17.1K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $212K | Hold |
150,000
| – | – | ﹤0.01% | 3596 |
|
|
2021
Q4 | $210K | Buy |
+150,000
| New | +$210K | ﹤0.01% | 3471 |
|