TFG Asset Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

TFG Asset Management’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 Q4	–	Sell	-81,773	Closed	-$24K	–	111
2022 Q3	$24K	Hold	81,773	–	–	﹤0.01%	93
2022 Q2	$48K	Sell	81,773 -6,410	-7%	-$5.04K	﹤0.01%	133
2022 Q1	$123K	Hold	88,183	–	–	0.01%	157
2021 Q4	$123K	Buy	+88,183	New	+$124K	0.01%	165

Other funds holding VORBW

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

CLG

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

KSCM

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

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

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

FPA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TFG Asset Management's VORBW Position: Q4 2022 in Review

TFG Asset Management sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q4 2022, closing a stake of 81,773 shares — an estimated $24K sold.

TFG Asset Management first reported a position in VORBW in Q4 2021 and held it in 4 quarters. The position peaked at $123K in Q1 2022. 18 funds tracked by Wall St. Rank hold VORBW as of Q4 2022.

TFG Asset Management reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 81,773 Virgin Orbit Holdings, Inc. Warrant shares in Q4 2022, an estimated $24K.
TFG Asset Management first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 4 quarters.
TFG Asset Management's Virgin Orbit Holdings, Inc. Warrant position peaked at $123K in Q1 2022.
18 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.