Tower Research Capital (TRC)’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Tower Research Capital (TRC)’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
2023 Q2	–	Sell	-94	Closed	–	–	6616
2023 Q1	$0	Hold	94	–	–	﹤0.01%	6617
2022 Q4	$0	Hold	94	–	–	﹤0.01%	6695
2022 Q3	$0	Hold	94	–	–	﹤0.01%	6791
2022 Q2	$0	Hold	94	–	–	﹤0.01%	6841
2022 Q1	$0	Hold	94	–	–	﹤0.01%	6908
2021 Q4	$0	Buy	+94	New	+$133	﹤0.01%	6823

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Tower Research Capital (TRC)'s VORBW Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 94 shares.

Tower Research Capital (TRC) first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $0 in Q1 2023. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 94 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023.
Tower Research Capital (TRC) first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Virgin Orbit Holdings, Inc. Warrant position peaked at $0 in Q1 2023.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.