UBS Group’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

UBS Group’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	-1,906	Closed	-$90	–	10389
2023 Q1	$90	Sell	1,906 -5,108	-73%	-$750	﹤0.01%	9263
2022 Q4	$1.26K	Buy	7,014 +4,667	+199%	+$1.19K	﹤0.01%	9906
2022 Q3	$1K	Sell	2,347 -4,961	-68%	-$2.53K	﹤0.01%	10196
2022 Q2	$4K	Sell	7,308 -6,151	-46%	-$4.83K	﹤0.01%	9224
2022 Q1	$19K	Buy	13,459 +9,125	+211%	+$10.7K	﹤0.01%	7551
2021 Q4	$6K	Buy	+4,334	New	+$6.11K	﹤0.01%	9329

Other funds holding VORBW

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

UBS Group's VORBW Position: Q2 2023 in Review

UBS Group sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 1,906 shares — an estimated $90 sold.

UBS Group first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

UBS Group reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,906 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $90.
UBS Group first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
UBS Group's Virgin Orbit Holdings, Inc. Warrant position peaked at $19K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.