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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-163,017
Closed -$546K – 178
2019
Q4 		$546K Buy
+163,017
New +$546K 0.28% 46