K2 Principal Fund’s Virgin Galactic SPCE Stock Holding History

K2 Principal Fund’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
2022 Q4	–	Sell	-1,997	Closed	-$186K	–	312
2022 Q3	$188K	Buy	+1,997	New	+$256K	0.02%	179
2022 Q2	–	Sell	-1,581	Closed	-$312K	–	389
2022 Q1	$312K	Buy	+1,581	New	+$295K	0.03%	182
2019 Q4	–	Sell	-100,072	Closed	-$21.4M	–	344
2019 Q3	$21.4M	Buy	100,072 +39,331	+65%	+$8.23M	2.32%	1
2019 Q2	$12.7M	Buy	60,741 +28,584	+89%	+$5.89M	1.53%	4
2019 Q1	$6.55M	Buy	32,157 +16,832	+110%	+$3.4M	0.84%	29
2018 Q4	$3.06M	Sell	15,325 -9,195	-38%	-$1.83M	0.46%	77
2018 Q3	$4.86M	Sell	24,520 -270	-1%	-$53.8K	0.47%	70
2018 Q2	$4.98M	Buy	24,790 +17,011	+219%	+$3.42M	0.39%	82
2018 Q1	$1.56M	Buy	7,779 +6,967	+858%	+$1.4M	0.09%	198
2017 Q4	$164K	Buy	+812	New	+$164K	0.01%	260

Other funds holding SPCE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

K2 Principal Fund's SPCE Position: Q4 2022 in Review

K2 Principal Fund sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 1,997 shares — an estimated $186K sold.

K2 Principal Fund first reported a position in SPCE in Q4 2017 and held it in 10 quarters. The position peaked at $21.4M in Q3 2019. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

K2 Principal Fund reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 1,997 Virgin Galactic shares in Q4 2022, an estimated $186K.
K2 Principal Fund first reported a position in Virgin Galactic in Q4 2017 and held it in 10 quarters.
K2 Principal Fund's Virgin Galactic position peaked at $21.4M in Q3 2019.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.