Jane Street’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,589
| Closed | -$6.45K | – | 6326 |
|
|
2023
Q1 | $6.45K | Sell |
136,589
-6,525
| -5% | -$308 | ﹤0.01% | 5399 |
|
|
2022
Q4 | $25.8K | Sell |
143,114
-2,859
| -2% | -$515 | ﹤0.01% | 5008 |
|
|
2022
Q3 | $44K | Sell |
145,973
-1,631
| -1% | -$492 | ﹤0.01% | 5132 |
|
|
2022
Q2 | $87K | Sell |
147,604
-5,638
| -4% | -$3.32K | ﹤0.01% | 4791 |
|
|
2022
Q1 | $215K | Buy |
153,242
+656
| +0.4% | +$920 | ﹤0.01% | 4654 |
|
|
2021
Q4 | $214K | Buy |
+152,586
| New | +$214K | ﹤0.01% | 4350 |
|