Whitebox Advisors’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-30,000
Closed -$224K 101
2020
Q1
$224K Sell
30,000
-70,000
-70% -$661K 0.01% 71
2019
Q4
$335K Buy
+100,000
New +$240K 0.01% 80