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

Jane Street’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 Q2	–	Sell	-23,089	Closed	-$173K	–	7828
2020 Q1	$173K	Buy	+23,089	New	+$218K	﹤0.01%	4712

Jane Street's SPCE.WS Position: Q2 2020 in Review

Jane Street sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q2 2020, closing a stake of 23,089 shares — an estimated $173K sold.

Jane Street first reported a position in SPCE.WS in Q1 2020 and held it in 1 quarter. The position peaked at $173K in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

Jane Street reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q2 2020 after selling out during the quarter.
Jane Street sold 23,089 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $173K.
Jane Street first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q1 2020 and held it in 1 quarter.
Jane Street's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $173K in Q1 2020.
0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.