Whitebox Advisors’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Whitebox Advisors’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
2023 Q2	–	Sell	-28,000	Closed	-$1.32K	–	581
2023 Q1	$1.32K	Hold	28,000	–	–	﹤0.01%	533
2022 Q4	$5.04K	Hold	28,000	–	–	﹤0.01%	554
2022 Q3	$8K	Hold	28,000	–	–	﹤0.01%	678
2022 Q2	$17K	Hold	28,000	–	–	﹤0.01%	599
2022 Q1	$39K	Buy	+28,000	New	+$32.9K	﹤0.01%	620

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors's VORBW Position: Q2 2023 in Review

Whitebox Advisors sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 28,000 shares — an estimated $1.32K sold.

Whitebox Advisors first reported a position in VORBW in Q1 2022 and held it in 5 quarters. The position peaked at $39K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Whitebox Advisors reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 28,000 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $1.32K.
Whitebox Advisors first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's Virgin Orbit Holdings, Inc. Warrant position peaked at $39K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.