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Monashee Investment Management’s Virgin Galactic SPCE Stock Holding History

Monashee Investment Management’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
2020
Q3 		– Sell
-12,500
Closed -$4.08M – 249
2020
Q2 		$4.08M Buy
+12,500
New +$4.11M 0.61% 49
2019
Q3 		– Sell
-2,500
Closed -$522K – 170
2019
Q2 		$522K Hold
2,500
– – 0.14% 112
2019
Q1 		$509K Hold
2,500
– – 0.12% 109
2018
Q4 		$500K Buy
+2,500
New +$498K 0.34% 54

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's SPCE Position: Q3 2020 in Review

Monashee Investment Management sold out of Virgin Galactic (SPCE) in Q3 2020, closing a stake of 12,500 shares — an estimated $4.08M sold.

Monashee Investment Management first reported a position in SPCE in Q4 2018 and held it in 4 quarters. The position peaked at $4.08M in Q2 2020. 268 funds tracked by Wall St. Rank hold SPCE as of Q3 2020.

  • Monashee Investment Management reported no remaining Virgin Galactic position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 12,500 Virgin Galactic shares in Q3 2020, an estimated $4.08M.
  • Monashee Investment Management first reported a position in Virgin Galactic in Q4 2018 and held it in 4 quarters.
  • Monashee Investment Management's Virgin Galactic position peaked at $4.08M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.