Periscope Capital’s Virgin Galactic SPCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-27,515
Closed -$5.89M 245
2019
Q3
$5.89M Sell
27,515
-21,480
-44% -$4.6M 0.76% 46
2019
Q2
$10.2M Buy
48,995
+12,490
+34% +$2.61M 1.47% 14
2019
Q1
$7.44M Buy
36,505
+12,835
+54% +$2.62M 1.28% 20
2018
Q4
$4.73M Buy
23,670
+265
+1% +$53K 0.88% 47
2018
Q3
$4.64M Buy
23,405
+1,250
+6% +$248K 0.88% 47
2018
Q2
$4.45M Buy
22,155
+985
+5% +$198K 0.95% 42
2018
Q1
$4.25M Buy
21,170
+9,060
+75% +$1.82M 0.99% 40
2017
Q4
$2.44M Buy
+12,110
New +$2.44M 0.6% 60