UOC
VORBW

UBS O'Connor’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-101,135
Closed -$142K – 1146
2021
Q4 		$142K Buy
+101,135
New +$143K ﹤0.01% 784

Other funds holding VORBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

UBS O'Connor's VORBW Position: Q1 2022 in Review

UBS O'Connor sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2022, closing a stake of 101,135 shares — an estimated $142K sold.

UBS O'Connor first reported a position in VORBW in Q4 2021 and held it in 1 quarter. The position peaked at $142K in Q4 2021. 23 funds tracked by Wall St. Rank hold VORBW as of Q1 2022.

  • UBS O'Connor reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 101,135 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2022, an estimated $142K.
  • UBS O'Connor first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Virgin Orbit Holdings, Inc. Warrant position peaked at $142K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.