ECM
SPCE.U

ExodusPoint Capital Management’s Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of SPCE.U Stock Holding History

ExodusPoint Capital Management’s Portfolio SPCE.U Stock Details SPCE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,128
Closed -$69K – 2155
2020
Q1 		$69K Buy
+4,128
New +$91.8K ﹤0.01% 934

ExodusPoint Capital Management's SPCE.U Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of (SPCE.U) in Q2 2020, closing a stake of 4,128 shares — an estimated $69K sold.

ExodusPoint Capital Management first reported a position in SPCE.U in Q1 2020 and held it in 1 quarter. The position peaked at $69K in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.U as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,128 Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of shares in Q2 2020, an estimated $69K.
  • ExodusPoint Capital Management first reported a position in Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position peaked at $69K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.