Highbridge Capital Management’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,579,588
Closed -$5.32M 97
2019
Q4
$5.32M Buy
+1,579,588
New +$5.32M 0.59% 35