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

Suvretta Capital Management’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,155,683	Closed	-$8.64M	–	109
2020 Q1	$8.64M	Sell	1,155,683 -16,010	-1%	-$151K	0.23%	41
2019 Q4	$3.92M	Buy	+1,171,693	New	+$2.81M	0.09%	38

Suvretta Capital Management's SPCE.WS Position: Q2 2020 in Review

Suvretta Capital Management sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q2 2020, closing a stake of 1,155,683 shares — an estimated $8.64M sold.

Suvretta Capital Management first reported a position in SPCE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $8.64M in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

Suvretta Capital Management reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q2 2020 after selling out during the quarter.
Suvretta Capital Management sold 1,155,683 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $8.64M.
Suvretta Capital Management first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 2 quarters.
Suvretta Capital Management's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $8.64M in Q1 2020.
0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q2 2020.

Based on Suvretta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.