King Street Capital Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

King Street Capital Management’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	-600,000	Closed	-$28.3K	–	17
2023 Q1	$28.3K	Hold	600,000	–	–	0.01%	10
2022 Q4	$108K	Hold	600,000	–	–	0.02%	16
2022 Q3	$159K	Hold	600,000	–	–	0.03%	33
2022 Q2	$354K	Hold	600,000	–	–	0.05%	29
2022 Q1	$840K	Hold	600,000	–	–	0.08%	41
2021 Q4	$840K	Buy	+600,000	New	+$846K	0.07%	48

Other funds holding VORBW

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

King Street Capital Management's VORBW Position: Q2 2023 in Review

King Street Capital Management sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 600,000 shares — an estimated $28.3K sold.

King Street Capital Management first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $840K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

King Street Capital Management reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
King Street Capital Management sold 600,000 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $28.3K.
King Street Capital Management first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
King Street Capital Management's Virgin Orbit Holdings, Inc. Warrant position peaked at $840K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on King Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.