Virtu Financial’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Virtu Financial’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	-19,479	Closed	-$1K	–	2413
2023 Q1	$1K	Buy	+19,479	New	+$2.86K	﹤0.01%	1462
2022 Q2	–	Sell	-12,567	Closed	-$18K	–	2305
2022 Q1	$18K	Buy	+12,567	New	+$14.8K	﹤0.01%	1312

Other funds holding VORBW

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

Virtu Financial's VORBW Position: Q2 2023 in Review

Virtu Financial sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 19,479 shares — an estimated $1K sold.

Virtu Financial first reported a position in VORBW in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Virtu Financial reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 19,479 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $1K.
Virtu Financial first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2022 and held it in 2 quarters.
Virtu Financial's Virgin Orbit Holdings, Inc. Warrant position peaked at $18K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.