First Pacific Advisors’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

First Pacific Advisors’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-113,437	Closed	-$5.35K	–	153
2023 Q1	$5.35K	Hold	113,437	–	–	﹤0.01%	133
2022 Q4	$20.4K	Sell	113,437 -643	-0.6%	-$164	﹤0.01%	147
2022 Q3	$34K	Hold	114,080	–	–	﹤0.01%	171
2022 Q2	$66K	Hold	114,080	–	–	﹤0.01%	170
2022 Q1	$161K	Hold	114,080	–	–	﹤0.01%	168
2021 Q4	$160K	Buy	+114,080	New	+$161K	﹤0.01%	166

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

First Pacific Advisors's VORBW Position: Q2 2023 in Review

First Pacific Advisors sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 113,437 shares — an estimated $5.35K sold.

First Pacific Advisors first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $161K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

First Pacific Advisors reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
First Pacific Advisors sold 113,437 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $5.35K.
First Pacific Advisors first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
First Pacific Advisors's Virgin Orbit Holdings, Inc. Warrant position peaked at $161K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.