Jane Street’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Jane Street’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-136,589	Closed	-$6.45K	–	10026
2023 Q1	$6.45K	Sell	136,589 -6,525	-5%	-$959	﹤0.01%	8788
2022 Q4	$25.8K	Sell	143,114 -2,859	-2%	-$727	﹤0.01%	8539
2022 Q3	$44K	Sell	145,973 -1,631	-1%	-$832	﹤0.01%	8982
2022 Q2	$87K	Sell	147,604 -5,638	-4%	-$4.43K	﹤0.01%	8715
2022 Q1	$215K	Buy	153,242 +656	+0.4%	+$772	﹤0.01%	8939
2021 Q4	$214K	Buy	+152,586	New	+$215K	﹤0.01%	8728

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street's VORBW Position: Q2 2023 in Review

Jane Street sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 136,589 shares — an estimated $6.45K sold.

Jane Street first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $215K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Jane Street reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 136,589 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $6.45K.
Jane Street first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Jane Street's Virgin Orbit Holdings, Inc. Warrant position peaked at $215K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.