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Ionic Capital Management’s Virgin Galactic SPCE Stock Holding History

Ionic Capital Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$696K – 388
2022
Q4 		$696K Hold
10,000
– – 0.16% 125
2022
Q3 		$942K Sell
10,000
-4,000
-29% -$513K 0.13% 169
2022
Q2 		$1.69M Buy
14,000
+10,000
+250% +$1.45M 0.2% 110
2022
Q1 		$790K Buy
+4,000
New +$747K 0.09% 195

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's SPCE Position: Q3 2025 in Review

Ionic Capital Management sold out of Virgin Galactic (SPCE) in Q3 2025, closing a stake of 14,381 shares — an estimated $39.3K sold.

Ionic Capital Management first reported a position in SPCE in Q2 2025 and held it in 1 quarter. The position peaked at $39.3K in Q2 2025. 147 funds tracked by Wall St. Rank hold SPCE as of Q3 2025.

  • Ionic Capital Management reported no remaining Virgin Galactic position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 14,381 Virgin Galactic shares in Q3 2025, an estimated $39.3K.
  • Ionic Capital Management first reported a position in Virgin Galactic in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's Virgin Galactic position peaked at $39.3K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.