Eisler Capital (UK)’s Virgin Galactic SPCE Stock Holding History

Eisler Capital (UK)’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110	Closed	-$10K	–	230
2022 Q3	$10K	Buy	+110	New	+$14.1K	﹤0.01%	211

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s SPCE Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 110 shares — an estimated $10K sold.

Eisler Capital (UK) first reported a position in SPCE in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

Eisler Capital (UK) reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 110 Virgin Galactic shares in Q4 2022, an estimated $10K.
Eisler Capital (UK) first reported a position in Virgin Galactic in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s Virgin Galactic position peaked at $10K in Q3 2022.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.