GCL
VORBW

Glazer Capital LLC’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-49,900
Closed -$70K – 800
2022
Q1 		$70K Buy
+49,900
New +$58.7K ﹤0.01% 441

Other funds holding VORBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Glazer Capital LLC's VORBW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2022, closing a stake of 49,900 shares — an estimated $70K sold.

Glazer Capital LLC first reported a position in VORBW in Q1 2022 and held it in 1 quarter. The position peaked at $70K in Q1 2022. 19 funds tracked by Wall St. Rank hold VORBW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 49,900 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2022, an estimated $70K.
  • Glazer Capital LLC first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Virgin Orbit Holdings, Inc. Warrant position peaked at $70K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.