William Blair & Company’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
-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