Park West Asset Management’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,000,000
Closed -$10.1M 89
2019
Q4
$10.1M Buy
+3,000,000
New +$10.1M 0.42% 50