ECM
SPCE.WS

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

ExodusPoint Capital Management’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
-100,100
Closed -$748K – 2156
2020
Q1 		$748K Buy
+100,100
New +$945K 0.04% 364

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

ExodusPoint Capital Management 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 100,100 shares — an estimated $748K sold.

ExodusPoint Capital Management first reported a position in SPCE.WS in Q1 2020 and held it in 1 quarter. The position peaked at $748K in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

  • ExodusPoint Capital Management 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.
  • ExodusPoint Capital Management sold 100,100 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $748K.
  • ExodusPoint Capital Management first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $748K in Q1 2020.
  • 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 ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.