GCL
SPCE icon

Glazer Capital LLC’s Virgin Galactic SPCE Stock Holding History

Glazer Capital LLC’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
2019
Q4 		– Sell
-179,274
Closed -$38.4M – 188
2019
Q3 		$38.4M Buy
179,274
+108,546
+153% +$22.7M 4.71% 1
2019
Q2 		$14.8M Buy
70,728
+39,157
+124% +$8.07M 1.71% 11
2019
Q1 		$6.43M Buy
31,571
+2,784
+10% +$562K 0.95% 26
2018
Q4 		$5.76M Buy
+28,787
New +$5.73M 0.8% 33

Other funds holding SPCE

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glazer Capital LLC's SPCE Position: Q4 2019 in Review

Glazer Capital LLC sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 179,274 shares — an estimated $38.4M sold.

Glazer Capital LLC first reported a position in SPCE in Q4 2018 and held it in 4 quarters. The position peaked at $38.4M in Q3 2019. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

  • Glazer Capital LLC reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 179,274 Virgin Galactic shares in Q4 2019, an estimated $38.4M.
  • Glazer Capital LLC first reported a position in Virgin Galactic in Q4 2018 and held it in 4 quarters.
  • Glazer Capital LLC's Virgin Galactic position peaked at $38.4M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.