VOAM

Vertex One Asset Management’s Virgin Galactic SPCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-439,198	Closed	-$4.7M	–	126
2019 Q3	$4.7M	Buy	439,198 +344,198	+362%	+$3.68M	1.22%	20
2019 Q2	$991K	Hold	95,000	–	–	0.22%	100
2019 Q1	$968K	Buy	+95,000	New	+$968K	0.21%	104