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

Wolverine Asset Management’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	-55,796	Closed	-$417K	–	1928
2020 Q1	$417K	Sell	55,796 -417,382	-88%	-$3.94M	0.01%	724
2019 Q4	$1.59M	Buy	+473,178	New	+$1.13M	0.02%	499

Wolverine Asset Management's SPCE.WS Position: Q2 2020 in Review

Wolverine Asset Management 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 55,796 shares — an estimated $417K sold.

Wolverine Asset Management first reported a position in SPCE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $1.59M in Q4 2019. 0 funds tracked by Wall St. Rank hold SPCE.WS as of Q2 2020.

Wolverine Asset Management 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.
Wolverine Asset Management sold 55,796 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q2 2020, an estimated $417K.
Wolverine Asset Management 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.
Wolverine Asset Management's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $1.59M in Q4 2019.
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 Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.