Once Capital Management’s Virgin Galactic SPCE Stock Holding History

Once 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
2024 Q4	–	Sell	-26,060	Closed	-$159K	–	19
2024 Q3	$159K	Sell	26,060 -15,770	-38%	-$105K	0.03%	19
2024 Q2	$353K	Hold	41,830	–	–	0.13%	23
2024 Q1	$1.24M	Hold	41,830	–	–	0.58%	22
2023 Q4	$2.05M	Hold	41,830	–	–	1.47%	18
2023 Q3	$1.51M	Buy	41,830 +20,100	+92%	+$1.2M	1.43%	17
2023 Q2	$1.69M	Hold	21,730	–	–	1.58%	15
2023 Q1	$1.76M	Hold	21,730	–	–	1.87%	16
2022 Q4	$1.51M	Hold	21,730	–	–	2.18%	15
2022 Q3	$2.05M	Hold	21,730	–	–	2.67%	14
2022 Q2	$2.62M	Hold	21,730	–	–	3.33%	12
2022 Q1	$4.29M	Buy	21,730 +15,410	+244%	+$2.88M	3.93%	12
2021 Q4	$1.69M	Buy	+6,320	New	+$2.28M	1.58%	14

Other funds holding SPCE

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Once Capital Management's SPCE Position: Q4 2024 in Review

Once Capital Management sold out of Virgin Galactic (SPCE) in Q4 2024, closing a stake of 26,060 shares — an estimated $159K sold.

Once Capital Management first reported a position in SPCE in Q4 2021 and held it in 12 quarters. The position peaked at $4.29M in Q1 2022. 165 funds tracked by Wall St. Rank hold SPCE as of Q4 2024.

Once Capital Management reported no remaining Virgin Galactic position as of Q4 2024 after selling out during the quarter.
Once Capital Management sold 26,060 Virgin Galactic shares in Q4 2024, an estimated $159K.
Once Capital Management first reported a position in Virgin Galactic in Q4 2021 and held it in 12 quarters.
Once Capital Management's Virgin Galactic position peaked at $4.29M in Q1 2022.
165 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2024.

Based on Once Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.