Neuberger Berman Group’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Neuberger Berman Group’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,014	Closed	-$2.5K	–	1918
2023 Q1	$2.5K	Hold	53,014	–	–	﹤0.01%	1800
2022 Q4	$9.54K	Hold	53,014	–	–	﹤0.01%	1763
2022 Q3	$16K	Hold	53,014	–	–	﹤0.01%	1806
2022 Q2	$31K	Sell	53,014 -9,121	-15%	-$7.17K	﹤0.01%	1816
2022 Q1	$87K	Sell	62,135 -9,285	-13%	-$10.9K	﹤0.01%	1852
2021 Q4	$100K	Buy	+71,420	New	+$101K	﹤0.01%	1863

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Neuberger Berman Group's VORBW Position: Q2 2023 in Review

Neuberger Berman Group sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 53,014 shares — an estimated $2.5K sold.

Neuberger Berman Group first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $100K in Q4 2021. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Neuberger Berman Group reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 53,014 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $2.5K.
Neuberger Berman Group first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Neuberger Berman Group's Virgin Orbit Holdings, Inc. Warrant position peaked at $100K in Q4 2021.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.