Glazer Capital LLC’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-179,274
| Closed | -$38.4M | – | 185 |
|
2019
Q3 | $38.4M | Buy |
179,274
+108,546
| +153% | +$23.2M | 4.71% | 1 |
|
2019
Q2 | $14.8M | Buy |
70,728
+39,157
| +124% | +$8.17M | 1.71% | 11 |
|
2019
Q1 | $6.43M | Buy |
31,571
+2,784
| +10% | +$567K | 0.95% | 26 |
|
2018
Q4 | $5.76M | Buy |
+28,787
| New | +$5.76M | 0.8% | 33 |
|