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

David Shaw’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

David Shaw's VORBW Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
David Shaw sold 120,180 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $5.67K.
David Shaw first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
David Shaw'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.