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Ghisallo Capital Management’s Virgin Galactic SPCE Stock Holding History

Ghisallo Capital Management’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
2022
Q1 		– Sell
-10,000
Closed -$2.68M – 396
2021
Q4 		$2.68M Buy
+10,000
New +$3.61M 0.13% 229

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ghisallo Capital Management's SPCE Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 10,000 shares — an estimated $2.68M sold.

Ghisallo Capital Management first reported a position in SPCE in Q4 2021 and held it in 1 quarter. The position peaked at $2.68M in Q4 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 10,000 Virgin Galactic shares in Q1 2022, an estimated $2.68M.
  • Ghisallo Capital Management first reported a position in Virgin Galactic in Q4 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Virgin Galactic position peaked at $2.68M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.