Longitude (Cayman)’s Virgin Galactic SPCE Stock Holding History

Longitude (Cayman)’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,500	Closed	-$494K	–	68
2022 Q1	$494K	Sell	2,500 -1,500	-38%	-$280K	0.47%	37
2021 Q4	$1.07M	Sell	4,000 -400	-9%	-$144K	0.57%	37
2021 Q3	$2.23M	Buy	4,400 +3,900	+780%	+$2.32M	0.98%	31
2021 Q2	$460K	Sell	500 -4,250	-89%	-$2.41M	0.22%	47
2021 Q1	$2.91M	Sell	4,750 -2,450	-34%	-$1.84M	1.11%	34
2020 Q4	$3.42M	Buy	+7,200	New	+$3.36M	1.64%	24

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Longitude (Cayman)'s SPCE Position: Q2 2022 in Review

Longitude (Cayman) sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 2,500 shares — an estimated $494K sold.

Longitude (Cayman) first reported a position in SPCE in Q4 2020 and held it in 6 quarters. The position peaked at $3.42M in Q4 2020. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Longitude (Cayman) reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Longitude (Cayman) sold 2,500 Virgin Galactic shares in Q2 2022, an estimated $494K.
Longitude (Cayman) first reported a position in Virgin Galactic in Q4 2020 and held it in 6 quarters.
Longitude (Cayman)'s Virgin Galactic position peaked at $3.42M in Q4 2020.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Longitude (Cayman)'s 13F filing for Q2 2022, filed 12 Aug 2022.