Walleye Capital’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Walleye Capital’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	-25,000	Closed	-$35K	–	2756
2021 Q4	$35K	Buy	+25,000	New	+$35.3K	﹤0.01%	1829

Other funds holding VORBW

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Walleye Capital's VORBW Position: Q1 2022 in Review

Walleye Capital sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2022, closing a stake of 25,000 shares — an estimated $35K sold.

Walleye Capital first reported a position in VORBW in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 23 funds tracked by Wall St. Rank hold VORBW as of Q1 2022.

Walleye Capital reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 25,000 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2022, an estimated $35K.
Walleye Capital first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Walleye Capital's Virgin Orbit Holdings, Inc. Warrant position peaked at $35K in Q4 2021.
23 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.