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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
-12,250
Closed -$951K – 209
2023
Q2 		$951K Buy
12,250
+11,250
+1,125% +$891K 0.21% 72
2023
Q1 		$81K Buy
+1,000
New +$99.7K 0.02% 99
2022
Q1 		– Sell
-2,760
Closed -$739K – 183
2021
Q4 		$739K Buy
+2,760
New +$997K 0.12% 84

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
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.