Millennium Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-230,000
| Closed | -$11K | – | 7116 |
|
|
2023
Q1 | $11K | Hold |
230,000
| – | – | ﹤0.01% | 6020 |
|
|
2022
Q4 | $41K | Sell |
230,000
-248
| -0.1% | -$63 | ﹤0.01% | 5856 |
|
|
2022
Q3 | $69K | Hold |
230,248
| – | – | ﹤0.01% | 6085 |
|
|
2022
Q2 | $136K | Sell |
230,248
-240,000
| -51% | -$189K | ﹤0.01% | 5807 |
|
|
2022
Q1 | $658K | Buy |
470,248
+180,000
| +62% | +$212K | ﹤0.01% | 4898 |
|
|
2021
Q4 | $406K | Buy |
+290,248
| New | +$409K | ﹤0.01% | 5250 |
|