LCS
SPCE.WS

Levin Capital Strategies’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Levin Capital Strategies’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,000
Closed -$33K – 233
2019
Q4 		$33K Buy
+10,000
New +$24K ﹤0.01% 205

Other funds holding SPCE.WS

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Levin Capital Strategies's SPCE.WS Position: Q1 2020 in Review

Levin Capital Strategies sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q1 2020, closing a stake of 10,000 shares — an estimated $33K sold.

Levin Capital Strategies first reported a position in SPCE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $33K in Q4 2019. 8 funds tracked by Wall St. Rank hold SPCE.WS as of Q1 2020.

  • Levin Capital Strategies reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q1 2020, an estimated $33K.
  • Levin Capital Strategies first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 1 quarter.
  • Levin Capital Strategies's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $33K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.