Park West Asset Management’s Virgin Galactic SPCE Stock Holding History

Park West Asset 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	-62,500	Closed	-$14.4M	–	82
2019 Q4	$14.4M	Sell	62,500 -12,500	-17%	-$2.44M	0.61%	46
2019 Q3	$16.1M	Sell	75,000 -32,613	-30%	-$6.82M	0.78%	38
2019 Q2	$22.5M	Buy	107,613 +82,613	+330%	+$17M	0.93%	37
2019 Q1	$5.09M	Hold	25,000	–	–	0.22%	72
2018 Q4	$5M	Hold	25,000	–	–	0.25%	69
2018 Q3	$4.96M	Hold	25,000	–	–	0.18%	78
2018 Q2	$5.03M	Buy	25,000 +10,000	+67%	+$2.01M	0.19%	87
2018 Q1	$3.01M	Hold	15,000	–	–	0.13%	78
2017 Q4	$3.03M	Buy	+15,000	New	+$3.03M	0.14%	75

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

Park West Asset Management's SPCE Position: Q1 2020 in Review

Park West Asset Management sold out of Virgin Galactic (SPCE) in Q1 2020, closing a stake of 62,500 shares — an estimated $14.4M sold.

Park West Asset Management first reported a position in SPCE in Q4 2017 and held it in 9 quarters. The position peaked at $22.5M in Q2 2019. 152 funds tracked by Wall St. Rank hold SPCE as of Q1 2020.

Park West Asset Management reported no remaining Virgin Galactic position as of Q1 2020 after selling out during the quarter.
Park West Asset Management sold 62,500 Virgin Galactic shares in Q1 2020, an estimated $14.4M.
Park West Asset Management first reported a position in Virgin Galactic in Q4 2017 and held it in 9 quarters.
Park West Asset Management's Virgin Galactic position peaked at $22.5M in Q2 2019.
152 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2020.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.