III Capital Management’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,500	Closed	-$222K	–	119
2024 Q1	$222K	Hold	7,500	–	–	0.01%	82
2023 Q4	$368K	Buy	7,500 +5,450	+266%	+$267K	0.02%	92
2023 Q3	$73.8K	Buy	2,050 +1,250	+156%	+$45K	﹤0.01%	111
2023 Q2	$62.1K	Buy	+800	New	+$62.1K	﹤0.01%	97