VOAM
SPCE.WS

Vertex One Asset Management’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Vertex One Asset Management’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$208K Buy
+62,066
New +$149K 0.05% 101

Other funds holding SPCE.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vertex One Asset Management's SPCE.WS Position: Q4 2019 in Review

Vertex One Asset Management opened a new position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q4 2019: 62,066 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #101 among its holdings.

35 funds tracked by Wall St. Rank hold SPCE.WS as of Q4 2019.

  • Vertex One Asset Management held 62,066 shares of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc worth $208K as of Q4 2019.
  • Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc was a new Vertex One Asset Management position in Q4 2019.
  • Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc made up 0.05% of Vertex One Asset Management's portfolio in Q4 2019, its #101 holding.
  • 35 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.