LMR Partners’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

LMR Partners’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	-1,352,908	Closed	-$271K	–	1258
2023 Q1	$271K	Hold	1,352,908	–	–	﹤0.01%	812
2022 Q4	$2.5M	Buy	1,352,908 +115,000	+9%	+$29.3K	0.04%	460
2022 Q3	$3.8M	Sell	1,237,908 -2,925	-0.2%	-$1.49K	0.07%	335
2022 Q2	$4.75M	Buy	1,240,833 +435,722	+54%	+$342K	0.08%	292
2022 Q1	$5.88M	Buy	+805,111	New	+$947K	0.07%	294

Other funds holding VORBW

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

LMR Partners's VORBW Position: Q2 2023 in Review

LMR Partners sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 1,352,908 shares — an estimated $271K sold.

LMR Partners first reported a position in VORBW in Q1 2022 and held it in 5 quarters. The position peaked at $5.88M in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

LMR Partners reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 1,352,908 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $271K.
LMR Partners first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2022 and held it in 5 quarters.
LMR Partners's Virgin Orbit Holdings, Inc. Warrant position peaked at $5.88M in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.