FNY Partners Fund’s Virgin Galactic SPCE Stock Holding History

FNY Partners Fund’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500	Closed	-$100K	–	458
2017 Q4	$100K	Buy	+500	New	+$101K	0.02%	202

Other funds holding SPCE

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FNY Partners Fund's SPCE Position: Q1 2018 in Review

FNY Partners Fund sold out of Virgin Galactic (SPCE) in Q1 2018, closing a stake of 500 shares — an estimated $100K sold.

FNY Partners Fund first reported a position in SPCE in Q4 2017 and held it in 1 quarter. The position peaked at $100K in Q4 2017. 37 funds tracked by Wall St. Rank hold SPCE as of Q1 2018.

FNY Partners Fund reported no remaining Virgin Galactic position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 500 Virgin Galactic shares in Q1 2018, an estimated $100K.
FNY Partners Fund first reported a position in Virgin Galactic in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Virgin Galactic position peaked at $100K in Q4 2017.
37 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.