Portman Square Capital’s Virgin Galactic SPCE Stock Holding History

Portman Square Capital’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
2024 Q1	–	Sell	-4,663	Closed	-$169K	–	437
2023 Q4	$228K	Buy	+4,663	New	+$184K	0.01%	421

Other funds holding SPCE

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Portman Square Capital's SPCE Position: Q1 2024 in Review

Portman Square Capital sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 4,663 shares — an estimated $169K sold.

Portman Square Capital first reported a position in SPCE in Q4 2023 and held it in 1 quarter. The position peaked at $228K in Q4 2023. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

Portman Square Capital reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 4,663 Virgin Galactic shares in Q1 2024, an estimated $169K.
Portman Square Capital first reported a position in Virgin Galactic in Q4 2023 and held it in 1 quarter.
Portman Square Capital's Virgin Galactic position peaked at $228K in Q4 2023.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.