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Weiss Asset Management’s Virgin Galactic SPCE Stock Holding History

Weiss Asset Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,016
Closed -$5.22M – 436
2019
Q2 		$5.22M Buy
25,016
+8,800
+54% +$1.81M 0.32% 61
2019
Q1 		$3.31M Buy
+16,216
New +$3.28M 0.26% 79

Other funds holding SPCE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Weiss Asset Management's SPCE Position: Q3 2019 in Review

Weiss Asset Management sold out of Virgin Galactic (SPCE) in Q3 2019, closing a stake of 25,016 shares — an estimated $5.22M sold.

Weiss Asset Management first reported a position in SPCE in Q1 2019 and held it in 2 quarters. The position peaked at $5.22M in Q2 2019. 63 funds tracked by Wall St. Rank hold SPCE as of Q3 2019.

  • Weiss Asset Management reported no remaining Virgin Galactic position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 25,016 Virgin Galactic shares in Q3 2019, an estimated $5.22M.
  • Weiss Asset Management first reported a position in Virgin Galactic in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's Virgin Galactic position peaked at $5.22M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.