D.E. Shaw & Co’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-120,180	Closed	-$5.67K	–	4822
2023 Q1	$5.67K	Hold	120,180	–	–	﹤0.01%	4300
2022 Q4	$21.6K	Hold	120,180	–	–	﹤0.01%	4517
2022 Q3	$36K	Hold	120,180	–	–	﹤0.01%	4728
2022 Q2	$69K	Sell	120,180 -29,820	-20%	-$23.4K	﹤0.01%	4791
2022 Q1	$212K	Hold	150,000	–	–	﹤0.01%	4834
2021 Q4	$210K	Buy	+150,000	New	+$212K	﹤0.01%	4860

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co's VORBW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 120,180 shares — an estimated $5.67K sold.

D.E. Shaw & Co first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $212K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

D.E. Shaw & Co reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 120,180 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $5.67K.
D.E. Shaw & Co first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's Virgin Orbit Holdings, Inc. Warrant position peaked at $212K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.