Privium Fund Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Privium Fund Management’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-148,565	Closed	-$44K	–	215
2022 Q3	$44K	Sell	148,565 -109,896	-43%	-$56.1K	0.02%	136
2022 Q2	$152K	Sell	258,461 -48,025	-16%	-$37.7K	0.05%	114
2022 Q1	$429K	Buy	+306,486	New	+$360K	0.09%	93

Other funds holding VORBW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Privium Fund Management's VORBW Position: Q4 2022 in Review

Privium Fund Management sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q4 2022, closing a stake of 148,565 shares — an estimated $44K sold.

Privium Fund Management first reported a position in VORBW in Q1 2022 and held it in 3 quarters. The position peaked at $429K in Q1 2022. 18 funds tracked by Wall St. Rank hold VORBW as of Q4 2022.

Privium Fund Management reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 148,565 Virgin Orbit Holdings, Inc. Warrant shares in Q4 2022, an estimated $44K.
Privium Fund Management first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Privium Fund Management's Virgin Orbit Holdings, Inc. Warrant position peaked at $429K in Q1 2022.
18 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.