Elequin Capital’s Virgin Galactic SPCE Stock Holding History

Elequin Capital’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
2026 Q2	$4.36K	Sell	1,509 -135	-8%	-$441	﹤0.01%	496
2026 Q1	$4K	Buy	+1,644	New	+$4.46K	﹤0.01%	404
2024 Q4	–	Sell	-1	Closed	-$6	–	619
2024 Q3	$6	Buy	+1	New	+$7	﹤0.01%	377
2024 Q2	–	Sell	-24	Closed	-$709	–	343
2024 Q1	$709	Buy	+24	New	+$871	﹤0.01%	203
2023 Q3	–	Sell	-71	Closed	-$5.51K	–	594
2023 Q2	$5.51K	Buy	+71	New	+$5.62K	﹤0.01%	359
2022 Q4	–	Sell	-43	Closed	-$4K	–	721
2022 Q3	$4K	Sell	43 -52	-55%	-$6.67K	﹤0.01%	424
2022 Q2	$11K	Buy	95 +15	+19%	+$2.18K	﹤0.01%	234
2022 Q1	$16K	Buy	+80	New	+$14.9K	﹤0.01%	140

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elequin Capital's SPCE Position: Q2 2026 in Review

Elequin Capital reduced its Virgin Galactic (SPCE) stake by 8.2% in Q2 2026, selling an estimated $441 and leaving 1,509 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Elequin Capital first reported a position in SPCE in Q1 2022 and has held it in 8 quarters since. The position peaked at $16K in Q1 2022. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Elequin Capital held 1,509 shares of Virgin Galactic worth $4.36K as of Q2 2026.
Elequin Capital sold 135 Virgin Galactic shares in Q2 2026, an estimated $441.
Virgin Galactic made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #496 holding.
Elequin Capital first reported a position in Virgin Galactic in Q1 2022 and has held it in 8 quarters since.
Elequin Capital's Virgin Galactic position peaked at $16K in Q1 2022.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.