WC
VORBW

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

Wealthspring 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
-16,874
Closed -$24K – 447
2021
Q4 		$24K Buy
+16,874
New +$23.8K 0.01% 389

Other funds holding VORBW

LMR Partners
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
Cooperman Leon G
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
Eisler Capital (UK)
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
First Pacific Advisors
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

Wealthspring Capital's VORBW Position: Q1 2022 in Review

Wealthspring Capital sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q1 2022, closing a stake of 16,874 shares — an estimated $24K sold.

Wealthspring Capital first reported a position in VORBW in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 23 funds tracked by Wall St. Rank hold VORBW as of Q1 2022.

  • Wealthspring Capital reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wealthspring Capital sold 16,874 Virgin Orbit Holdings, Inc. Warrant shares in Q1 2022, an estimated $24K.
  • Wealthspring Capital first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Wealthspring Capital's Virgin Orbit Holdings, Inc. Warrant position peaked at $24K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.