PSC
SPCE icon

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
Q4 		– Sell
-878,000
Closed -$1.3M – 310
2024
Q3 		$1.3M Sell
878,000
-2,991,400
-77% -$20M 0.05% 258
2024
Q2 		$1.63M Buy
3,869,400
+3,444,730
+811% +$62.4M 0.06% 242
2024
Q1 		$12.6M Buy
424,670
+92,545
+28% +$3.36M 0.35% 87
2023
Q4 		$16.3M Buy
332,125
+24,380
+8% +$962K 0.37% 71
2023
Q3 		$11.1M Buy
307,745
+146,805
+91% +$8.75M 0.27% 94
2023
Q2 		$12.5M Buy
160,940
+9,000
+6% +$713K 0.36% 70
2023
Q1 		$12.3M Buy
151,940
+13,655
+10% +$1.36M 0.57% 42
2022
Q4 		$9.62M Buy
+138,285
New +$12.9M 0.71% 35

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
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.