Shannon River Fund Management’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-257,626
Closed -$863K 36
2019
Q4
$863K Buy
+257,626
New +$863K 0.12% 24