Yakira Capital Management’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Yakira Capital 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
2022 Q2	–	Sell	-15,670	Closed	-$22K	–	496
2022 Q1	$22K	Hold	15,670	–	–	﹤0.01%	400
2021 Q4	$22K	Buy	+15,670	New	+$22.1K	﹤0.01%	397

Other funds holding VORBW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Yakira Capital Management's VORBW Position: Q2 2022 in Review

Yakira Capital Management sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2022, closing a stake of 15,670 shares — an estimated $22K sold.

Yakira Capital Management first reported a position in VORBW in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 19 funds tracked by Wall St. Rank hold VORBW as of Q2 2022.

Yakira Capital Management reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 15,670 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2022, an estimated $22K.
Yakira Capital Management first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Yakira Capital Management's Virgin Orbit Holdings, Inc. Warrant position peaked at $22K in Q1 2022.
19 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.