HCM
SPCE.WS

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

Highbridge Capital Management’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,579,588
Closed -$5.32M – 98
2019
Q4 		$5.32M Buy
+1,579,588
New +$3.79M 0.59% 42

Other funds holding SPCE.WS

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Highbridge Capital Management's SPCE.WS Position: Q1 2020 in Review

Highbridge Capital Management sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q1 2020, closing a stake of 1,579,588 shares — an estimated $5.32M sold.

Highbridge Capital Management first reported a position in SPCE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $5.32M in Q4 2019. 8 funds tracked by Wall St. Rank hold SPCE.WS as of Q1 2020.

  • Highbridge Capital Management reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q1 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 1,579,588 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q1 2020, an estimated $5.32M.
  • Highbridge Capital Management first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 1 quarter.
  • Highbridge Capital Management's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $5.32M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q1 2020.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.