Sculptor Capital’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,718
| Closed | -$3.9K | – | 624 |
|
|
2023
Q1 | $3.9K | Hold |
82,718
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $14.1K | Sell |
82,718
-17,282
| -17% | -$4.4K | ﹤0.01% | 640 |
|
|
2022
Q3 | $28K | Sell |
100,000
-11,282
| -10% | -$5.76K | ﹤0.01% | 845 |
|
|
2022
Q2 | $65K | Sell |
111,282
-13,718
| -11% | -$10.8K | ﹤0.01% | 857 |
|
|
2022
Q1 | $175K | Sell |
125,000
-20,778
| -14% | -$24.4K | ﹤0.01% | 860 |
|
|
2021
Q4 | $205K | Buy |
+145,778
| New | +$206K | ﹤0.01% | 865 |
|