Key Square Capital Management’s Virgin Galactic SPCE Stock Holding History

Key Square Capital Management’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
2018 Q4	–	Sell	-17,500	Closed	-$3.57M	–	17
2018 Q3	$3.57M	Buy	+17,500	New	+$3.49M	0.81%	19

Other funds holding SPCE

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Key Square Capital Management's SPCE Position: Q4 2018 in Review

Key Square Capital Management sold out of Virgin Galactic (SPCE) in Q4 2018, closing a stake of 17,500 shares — an estimated $3.57M sold.

Key Square Capital Management first reported a position in SPCE in Q3 2018 and held it in 1 quarter. The position peaked at $3.57M in Q3 2018. 46 funds tracked by Wall St. Rank hold SPCE as of Q4 2018.

Key Square Capital Management reported no remaining Virgin Galactic position as of Q4 2018 after selling out during the quarter.
Key Square Capital Management sold 17,500 Virgin Galactic shares in Q4 2018, an estimated $3.57M.
Key Square Capital Management first reported a position in Virgin Galactic in Q3 2018 and held it in 1 quarter.
Key Square Capital Management's Virgin Galactic position peaked at $3.57M in Q3 2018.
46 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2018.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.