Skaana Management’s Virgin Galactic SPCE Stock Holding History

Skaana Management’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
2023 Q3	–	Sell	-570	Closed	-$34K	–	208
2023 Q2	$44.2K	Sell	570 -520	-48%	-$41.2K	0.01%	123
2023 Q1	$88.3K	Buy	1,090 +475	+77%	+$47.3K	0.03%	98
2022 Q4	$42.8K	Buy	+615	New	+$57.4K	0.01%	117
2022 Q1	–	Sell	-1,223	Closed	-$327K	–	182
2021 Q4	$327K	Buy	+1,223	New	+$442K	0.05%	108

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Skaana Management's SPCE Position: Q3 2023 in Review

Skaana Management sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 570 shares — an estimated $34K sold.

Skaana Management first reported a position in SPCE in Q4 2021 and held it in 4 quarters. The position peaked at $327K in Q4 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

Skaana Management reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
Skaana Management sold 570 Virgin Galactic shares in Q3 2023, an estimated $34K.
Skaana Management first reported a position in Virgin Galactic in Q4 2021 and held it in 4 quarters.
Skaana Management's Virgin Galactic position peaked at $327K in Q4 2021.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.