PSAMP
VORBW

P. Schoenfeld Asset Management (PSAM)’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q1 		– Sell
-50,200
Closed -$70K – 499
2021
Q4 		$70K Buy
+50,200
New +$70.8K ﹤0.01% 357

Other funds holding VORBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VORBW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2022, closing a stake of 50,200 shares — an estimated $70K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VORBW in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 23 funds tracked by Wall St. Rank hold VORBW as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 50,200 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2022, an estimated $70K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Virgin Orbit Holdings, Inc. Warrant position peaked at $70K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.