Governors Lane’s Virgin Galactic SPCE Stock Holding History

Governors Lane’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	-35,426	Closed	-$7.58M	–	56
2019 Q3	$7.58M	Sell	35,426 -114,574	-76%	-$24M	1.01%	34
2019 Q2	$31.3M	Hold	150,000	–	–	2.45%	9
2019 Q1	$30.6M	Hold	150,000	–	–	2.23%	11
2018 Q4	$30M	Hold	150,000	–	–	2.81%	11
2018 Q3	$29.7M	Hold	150,000	–	–	1.66%	19
2018 Q2	$30.1M	Hold	150,000	–	–	1.61%	21
2018 Q1	$30.1M	Hold	150,000	–	–	1.45%	23
2017 Q4	$30.3M	Buy	+150,000	New	+$30.3M	1.11%	30

Other funds holding SPCE

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Governors Lane's SPCE Position: Q4 2019 in Review

Governors Lane sold out of Virgin Galactic (SPCE) in Q4 2019, closing a stake of 35,426 shares — an estimated $7.58M sold.

Governors Lane first reported a position in SPCE in Q4 2017 and held it in 8 quarters. The position peaked at $31.3M in Q2 2019. 103 funds tracked by Wall St. Rank hold SPCE as of Q4 2019.

Governors Lane reported no remaining Virgin Galactic position as of Q4 2019 after selling out during the quarter.
Governors Lane sold 35,426 Virgin Galactic shares in Q4 2019, an estimated $7.58M.
Governors Lane first reported a position in Virgin Galactic in Q4 2017 and held it in 8 quarters.
Governors Lane's Virgin Galactic position peaked at $31.3M in Q2 2019.
103 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2019.

Based on Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.