KIM LLC’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

KIM LLC’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$2.83K	–	559
2023 Q1	$2.83K	Hold	60,000	–	–	﹤0.01%	493
2022 Q4	$11K	Hold	60,000	–	–	﹤0.01%	452
2022 Q3	$18K	Hold	60,000	–	–	﹤0.01%	554
2022 Q2	$35K	Buy	+60,000	New	+$47.1K	﹤0.01%	538

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM LLC's VORBW Position: Q2 2023 in Review

KIM LLC sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 60,000 shares — an estimated $2.83K sold.

KIM LLC first reported a position in VORBW in Q2 2022 and held it in 4 quarters. The position peaked at $35K in Q2 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

KIM LLC reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 60,000 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $2.83K.
KIM LLC first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Virgin Orbit Holdings, Inc. Warrant position peaked at $35K in Q2 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.