Highbridge Capital Management’s Virgin Galactic SPCE Stock Holding History

Highbridge 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
2019 Q3	–	Sell	-75,000	Closed	-$15.6M	–	118
2019 Q2	$15.6M	Hold	75,000	–	–	1.03%	39
2019 Q1	$15.3M	Sell	75,000 -55,000	-42%	-$11.1M	0.47%	70
2018 Q4	$26M	Sell	130,000 -20,000	-13%	-$3.98M	0.77%	34
2018 Q3	$29.7M	Hold	150,000	–	–	0.71%	30
2018 Q2	$30M	Hold	150,000	–	–	0.6%	32
2018 Q1	$30.1M	Hold	150,000	–	–	0.49%	33
2017 Q4	$30.3M	Buy	+150,000	New	+$30.3M	0.54%	26

Other funds holding SPCE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Highbridge Capital Management's SPCE Position: Q3 2019 in Review

Highbridge Capital Management sold out of Virgin Galactic (SPCE) in Q3 2019, closing a stake of 75,000 shares — an estimated $15.6M sold.

Highbridge Capital Management first reported a position in SPCE in Q4 2017 and held it in 7 quarters. The position peaked at $30.3M in Q4 2017. 63 funds tracked by Wall St. Rank hold SPCE as of Q3 2019.

Highbridge Capital Management reported no remaining Virgin Galactic position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 75,000 Virgin Galactic shares in Q3 2019, an estimated $15.6M.
Highbridge Capital Management first reported a position in Virgin Galactic in Q4 2017 and held it in 7 quarters.
Highbridge Capital Management's Virgin Galactic position peaked at $30.3M in Q4 2017.
63 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.