William Blair & Company
SPCE.WS

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

William Blair & Company’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,863
Closed -$171K – 1787
2020
Q1 		$171K Hold
22,863
– – ﹤0.01% 1202
2019
Q4 		$77K Buy
+22,863
New +$54.8K ﹤0.01% 1446

William Blair & Company's SPCE.WS Position: Q2 2020 in Review

William Blair & Company sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q2 2020, closing a stake of 22,863 shares — an estimated $171K sold.

William Blair & Company first reported a position in SPCE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $171K in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

  • William Blair & Company reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 22,863 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $171K.
  • William Blair & Company first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 2 quarters.
  • William Blair & Company's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $171K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.