Moore Capital Management’s Virgin Galactic SPCE Stock Holding History

Moore Capital 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 Q1	–	Sell	-57,000	Closed	-$13.2M	–	252
2019 Q4	$13.2M	Buy	57,000 +19,500	+52%	+$3.81M	0.43%	65
2019 Q3	$8.03M	Buy	37,500 +12,500	+50%	+$2.61M	0.32%	94
2019 Q2	$5.21M	Hold	25,000	–	–	0.12%	154
2019 Q1	$5.09M	Hold	25,000	–	–	0.16%	136
2018 Q4	$5M	Hold	25,000	–	–	0.2%	87
2018 Q3	$4.96M	Hold	25,000	–	–	0.11%	131
2018 Q2	$5.03M	Hold	25,000	–	–	0.12%	128
2018 Q1	$5.01M	Hold	25,000	–	–	0.1%	140
2017 Q4	$5.04M	Buy	+25,000	New	+$5.05M	0.09%	148

Other funds holding SPCE

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moore Capital Management's SPCE Position: Q1 2020 in Review

Moore Capital Management sold out of Virgin Galactic (SPCE) in Q1 2020, closing a stake of 57,000 shares — an estimated $13.2M sold.

Moore Capital Management first reported a position in SPCE in Q4 2017 and held it in 9 quarters. The position peaked at $13.2M in Q4 2019. 152 funds tracked by Wall St. Rank hold SPCE as of Q1 2020.

Moore Capital Management reported no remaining Virgin Galactic position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 57,000 Virgin Galactic shares in Q1 2020, an estimated $13.2M.
Moore Capital Management first reported a position in Virgin Galactic in Q4 2017 and held it in 9 quarters.
Moore Capital Management's Virgin Galactic position peaked at $13.2M in Q4 2019.
152 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.