LMR Partners’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,352,908
| Closed | -$271K | – | 1171 |
|
|
2023
Q1 | $271K | Hold |
1,352,908
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $2.5M | Buy |
1,352,908
+115,000
| +9% | +$213K | 0.04% | 448 |
|
|
2022
Q3 | $3.8M | Sell |
1,237,908
-2,925
| -0.2% | -$8.98K | 0.07% | 321 |
|
|
2022
Q2 | $4.75M | Buy |
1,240,833
+435,722
| +54% | +$1.67M | 0.08% | 286 |
|
|
2022
Q1 | $5.88M | Buy |
+805,111
| New | +$5.88M | 0.07% | 287 |
|