Twin Tree Management
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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
-16,275
Closed -$3.22M – 1825
2022
Q1 		$3.22M Sell
16,275
-44,245
-73% -$8.27M 0.01% 1053
2021
Q4 		$16.2M Buy
60,520
+11,290
+23% +$4.08M 0.03% 476
2021
Q3 		$24.9M Buy
49,230
+39,240
+393% +$23.3M 0.05% 307
2021
Q2 		$9.19M Sell
9,990
-10,420
-51% -$5.92M 0.02% 529
2021
Q1 		$12.5M Buy
+20,410
New +$15.4M 0.05% 393

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
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.