HRT Financial’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

HRT Financial’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,745	Closed	-$20K	–	4009
2022 Q1	$20K	Sell	14,745 -255	-2%	-$300	﹤0.01%	2837
2021 Q4	$21K	Buy	+15,000	New	+$21.1K	﹤0.01%	2949

Other funds holding VORBW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

HRT Financial's VORBW Position: Q2 2022 in Review

HRT Financial sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2022, closing a stake of 14,745 shares — an estimated $20K sold.

HRT Financial first reported a position in VORBW in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 19 funds tracked by Wall St. Rank hold VORBW as of Q2 2022.

HRT Financial reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 14,745 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2022, an estimated $20K.
HRT Financial first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 2 quarters.
HRT Financial's Virgin Orbit Holdings, Inc. Warrant position peaked at $21K in Q4 2021.
19 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.