King Street Capital Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
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 | – | 19 |
|
|
2023
Q1 | $28.3K | Hold |
600,000
| – | – | 0.02% | 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 |
|