Sculptor Capital’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,718
| Closed | -$3.9K | – | 521 |
|
|
2023
Q1 | $3.9K | Hold |
82,718
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $14.1K | Sell |
82,718
-17,282
| -17% | -$2.95K | ﹤0.01% | 543 |
|
|
2022
Q3 | $28K | Sell |
100,000
-11,282
| -10% | -$3.16K | ﹤0.01% | 749 |
|
|
2022
Q2 | $65K | Sell |
111,282
-13,718
| -11% | -$8.01K | ﹤0.01% | 749 |
|
|
2022
Q1 | $175K | Sell |
125,000
-20,778
| -14% | -$29.1K | ﹤0.01% | 748 |
|
|
2021
Q4 | $205K | Buy |
+145,778
| New | +$205K | ﹤0.01% | 757 |
|