Wolverine Asset Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Wolverine Asset Management’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	-17,246	Closed	-$814	–	2084
2023 Q1	$814	Sell	17,246 -26,919	-61%	-$3.95K	﹤0.01%	1725
2022 Q4	$7.95K	Sell	44,165 -9,786	-18%	-$2.49K	﹤0.01%	1665
2022 Q3	$16K	Buy	53,951 +13,116	+32%	+$6.69K	﹤0.01%	1886
2022 Q2	$24K	Sell	40,835 -25,534	-38%	-$20.1K	﹤0.01%	1794
2022 Q1	$92K	Buy	66,369 +50,422	+316%	+$59.3K	﹤0.01%	1326
2021 Q4	$22K	Buy	+15,947	New	+$22.5K	﹤0.01%	1700

Other funds holding VORBW

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

Wolverine Asset Management's VORBW Position: Q2 2023 in Review

Wolverine Asset Management sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 17,246 shares — an estimated $814 sold.

Wolverine Asset Management first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Wolverine Asset Management reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 17,246 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $814.
Wolverine Asset Management first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Wolverine Asset Management's Virgin Orbit Holdings, Inc. Warrant position peaked at $92K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.