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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
2026
Q1 		– Sell
-200,000
Closed -$642K – 538
2025
Q4 		$642K Buy
+200,000
New +$753K 0.05% 249
2022
Q1 		– Sell
-2,500
Closed -$669K – 349
2021
Q4 		$669K Buy
+2,500
New +$903K 0.04% 203

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
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.