Polar Asset Management Partners’s Virgin Galactic SPCE Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-2,317	Closed	-$620K	–	1482
2021 Q4	$620K	Buy	+2,317	New	+$837K	0.01%	824
2019 Q4	–	Sell	-244,809	Closed	-$52.4M	–	465
2019 Q3	$52.4M	Buy	244,809 +96,750	+65%	+$20.2M	0.93%	12
2019 Q2	$30.9M	Buy	148,059 +94,815	+178%	+$19.5M	0.57%	26
2019 Q1	$10.9M	Buy	53,244 +12,500	+31%	+$2.52M	0.24%	103
2018 Q4	$8.15M	Hold	40,744	–	–	0.16%	133
2018 Q3	$8.07M	Sell	40,744 -13,005	-24%	-$2.59M	0.16%	149
2018 Q2	$10.8M	Sell	53,749 -69,669	-56%	-$14M	0.19%	123
2018 Q1	$24.8M	Sell	123,418 -38,012	-24%	-$7.63M	0.41%	37
2017 Q4	$32.6M	Buy	+161,430	New	+$32.6M	0.51%	30

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Polar Asset Management Partners's SPCE Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 2,317 shares — an estimated $620K sold.

Polar Asset Management Partners first reported a position in SPCE in Q4 2017 and held it in 9 quarters. The position peaked at $52.4M in Q3 2019. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

Polar Asset Management Partners reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 2,317 Virgin Galactic shares in Q1 2022, an estimated $620K.
Polar Asset Management Partners first reported a position in Virgin Galactic in Q4 2017 and held it in 9 quarters.
Polar Asset Management Partners's Virgin Galactic position peaked at $52.4M in Q3 2019.
276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.