ICM
SPCE.WS

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

Ionic 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
-163,017
Closed -$546K – 204
2019
Q4 		$546K Buy
+163,017
New +$391K 0.28% 71

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

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

Ionic 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 163,017 shares — an estimated $546K sold.

Ionic Capital Management first reported a position in SPCE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $546K in Q4 2019. 8 funds tracked by Wall St. Rank hold SPCE.WS as of Q1 2020.

  • Ionic 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.
  • Ionic Capital Management sold 163,017 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q1 2020, an estimated $546K.
  • Ionic 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.
  • Ionic Capital Management's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $546K 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 Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.