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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$494K	–	53
2022 Q1	$494K	Sell	50,000 -30,000	-38%	-$296K	0.47%	28
2021 Q4	$1.07M	Sell	80,000 -8,000	-9%	-$107K	0.57%	27
2021 Q3	$2.23M	Buy	88,000 +78,000	+780%	+$1.97M	0.98%	22
2021 Q2	$460K	Sell	10,000 -85,000	-89%	-$3.91M	0.22%	31
2021 Q1	$2.91M	Sell	95,000 -49,000	-34%	-$1.5M	1.11%	24
2020 Q4	$3.42M	Buy	+144,000	New	+$3.42M	1.64%	19