ES
SPCE.WS

Equitec Specialists’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Equitec Specialists’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-58,561
Closed -$438K – 138
2020
Q1 		$438K Sell
58,561
-932,821
-94% -$6.98M 0.1% 28
2019
Q4 		$3.32M Buy
+991,382
New +$3.32M 0.92% 25