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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,561	Closed	-$438K	–	176
2020 Q1	$438K	Sell	58,561 -932,821	-94%	-$8.81M	0.1%	52
2019 Q4	$3.32M	Buy	+991,382	New	+$2.38M	0.92%	30

Equitec Specialists's SPCE.WS Position: Q2 2020 in Review

Equitec Specialists sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q2 2020, closing a stake of 58,561 shares — an estimated $438K sold.

Equitec Specialists first reported a position in SPCE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $3.32M in Q4 2019. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

Equitec Specialists reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q2 2020 after selling out during the quarter.
Equitec Specialists sold 58,561 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $438K.
Equitec Specialists first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 2 quarters.
Equitec Specialists's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $3.32M in Q4 2019.
0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.