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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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.