Jane Street’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
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 | – | 10061 |
|
|
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 |
|