Spring Creek Capital’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Spring Creek Capital’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$85K	–	479
2022 Q1	$85K	Hold	60,000	–	–	﹤0.01%	502
2021 Q4	$84K	Buy	+60,000	New	+$84.6K	﹤0.01%	487

Other funds holding VORBW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Spring Creek Capital's VORBW Position: Q2 2022 in Review

Spring Creek Capital sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2022, closing a stake of 60,000 shares — an estimated $85K sold.

Spring Creek Capital first reported a position in VORBW in Q4 2021 and held it in 2 quarters. The position peaked at $85K in Q1 2022. 19 funds tracked by Wall St. Rank hold VORBW as of Q2 2022.

Spring Creek Capital reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 60,000 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2022, an estimated $85K.
Spring Creek Capital first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Virgin Orbit Holdings, Inc. Warrant position peaked at $85K in Q1 2022.
19 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.