WMSA
Weiss Multi-Strategy Advisers’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,032,012
| Closed | -$39.1M | – | 738 |
|
|
2020
Q3 | $39.1M | Buy |
2,032,012
+156,685
| +8% | +$3.01M | 1.04% | 9 |
|
|
2020
Q2 | $30.6M | Sell |
1,875,327
-90,537
| -5% | -$1.48M | 0.88% | 16 |
|
|
2020
Q1 | $29.1M | Sell |
1,965,864
-1,499,287
| -43% | -$22.2M | 1.13% | 13 |
|
|
2019
Q4 | $40M | Sell |
3,465,151
-170,878
| -5% | -$1.97M | 0.65% | 14 |
|
|
2019
Q3 | $38.9M | Buy |
+3,636,029
| New | +$38.9M | 0.79% | 16 |
|