Twin Tree Management’s Virgin Galactic SPCE Stock Holding History

Twin Tree 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
2022 Q2	–	Sell	-1,990	Closed	-$393K	–	1823
2022 Q1	$393K	Hold	1,990	–	–	﹤0.01%	1410
2021 Q4	$533K	Buy	+1,990	New	+$719K	﹤0.01%	1331
2021 Q3	–	Sell	-4,540	Closed	-$4.18M	–	1754
2021 Q2	$4.18M	Sell	4,540 -5,895	-56%	-$3.35M	0.01%	734
2021 Q1	$6.39M	Buy	+10,435	New	+$7.86M	0.02%	582

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Tree Management's SPCE Position: Q2 2022 in Review

Twin Tree Management sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 15,506 shares — an estimated $3.06M sold.

Twin Tree Management first reported a position in SPCE in Q4 2020 and held it in 6 quarters. The position peaked at $14M in Q4 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Twin Tree Management reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 15,506 Virgin Galactic shares in Q2 2022, an estimated $3.06M.
Twin Tree Management first reported a position in Virgin Galactic in Q4 2020 and held it in 6 quarters.
Twin Tree Management's Virgin Galactic position peaked at $14M in Q4 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.